{ "url": "https://openlegislation.uk/eu-regulation-2017-1486/annex-I", "json_url": "https://openlegislation.uk/eu-regulation-2017-1486/annex-I.json", "legislation": "eur/2017/1486", "legislation_title": "Commission Implementing Regulation (EU) 2017/1486 of 10 July 2017 amending Implementing Regulation (EU) 2016/2070 as regards benchmarking portfolios and reporting instructions (Text with EEA relevance)", "legislation_url": "https://openlegislation.uk/eu-regulation-2017-1486", "path": "annex/I", "kind": "annex", "number": "I", "heading": null, "text": "‘ANNEX I\nDefinition of Supervisory Benchmarking portfolios\nLOW DEFAULT EXPOSURES TEMPLATES\nTemplate number\nTemplate code\nName of the template /group of templates\nShort name\n101\nC 101.00\nDefinition of Low Default Portfolio counterparties\nLDP Counterparties\n102\nC 102.00\nDefinition of Low Default Portfolios\nLDP Portfolios\n103\nC 103.00\nDefinition of High Default Portfolios\nHDP Portfolios\nC 101.00 — Definition of Low Default Portfolio counterparties\nCounterparty code\nLegal entity identifier (LEI)\nCredit register code\nCommercial register code\nISIN code\nBloomberg ticker\nName\nGeographical area\nPortfolio name\nSector of the counterparty\nType of exposures\nType of facility\nType of risk\nRegulatory approach\n010\n020\n030\n040\n050\n060\n070\n080\n090\n100\n110\n120\n130\n140\nLC_0000001_CT_FIRB\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000002_CT_FIRB\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000003_CT_FIRB\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000004_CT_FIRB\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000005_CT_FIRB\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000006_CT_FIRB\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000007_CT_FIRB\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000008_CT_FIRB\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000009_CT_FIRB\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000010_CT_FIRB\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000011_CT_FIRB\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000012_CT_FIRB\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000013_CT_FIRB\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000014_CT_FIRB\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000015_CT_FIRB\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000016_CT_FIRB\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000017_CT_FIRB\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000018_CT_FIRB\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000019_CT_FIRB\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000020_CT_FIRB\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000021_CT_FIRB\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000022_CT_FIRB\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000023_CT_FIRB\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000024_CT_FIRB\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000025_CT_FIRB\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000026_CT_FIRB\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000027_CT_FIRB\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000028_CT_FIRB\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000029_CT_FIRB\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000030_CT_FIRB\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000031_CT_FIRB\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000032_CT_FIRB\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000033_CT_FIRB\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000034_CT_FIRB\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000035_CT_FIRB\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000036_CT_FIRB\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000037_CT_FIRB\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000038_CT_FIRB\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000039_CT_FIRB\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000040_CT_FIRB\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000041_CT_FIRB\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000042_CT_FIRB\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000043_CT_FIRB\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000044_CT_FIRB\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000045_CT_FIRB\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000046_CT_FIRB\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000047_CT_FIRB\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000048_CT_FIRB\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000049_CT_FIRB\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000050_CT_FIRB\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000051_CT_FIRB\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000052_CT_FIRB\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000053_CT_FIRB\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000054_CT_FIRB\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000055_CT_FIRB\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000056_CT_FIRB\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000057_CT_FIRB\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000058_CT_FIRB\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000059_CT_FIRB\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000060_CT_FIRB\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000061_CT_FIRB\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000062_CT_FIRB\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000063_CT_FIRB\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000064_CT_FIRB\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000065_CT_FIRB\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000066_CT_FIRB\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000067_CT_FIRB\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000068_CT_FIRB\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000069_CT_FIRB\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000070_CT_FIRB\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000071_CT_FIRB\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000072_CT_FIRB\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000073_CT_FIRB\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000074_CT_FIRB\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000075_CT_FIRB\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000076_CT_FIRB\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000077_CT_FIRB\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000078_CT_FIRB\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000079_CT_FIRB\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000080_CT_FIRB\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000081_CT_FIRB\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000082_CT_FIRB\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000083_CT_FIRB\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000084_CT_FIRB\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000085_CT_FIRB\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000086_CT_FIRB\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000087_CT_FIRB\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000088_CT_FIRB\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000089_CT_FIRB\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000090_CT_FIRB\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000091_CT_FIRB\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000092_CT_FIRB\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000093_CT_FIRB\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000094_CT_FIRB\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000095_CT_FIRB\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000096_CT_FIRB\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000097_CT_FIRB\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000098_CT_FIRB\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000099_CT_FIRB\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000100_CT_FIRB\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000101_CT_FIRB\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000102_CT_FIRB\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000103_CT_FIRB\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000104_CT_FIRB\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000105_CT_FIRB\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000106_CT_FIRB\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000107_CT_FIRB\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000108_CT_FIRB\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000109_CT_FIRB\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000110_CT_FIRB\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000111_CT_FIRB\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000112_CT_FIRB\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000113_CT_FIRB\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000114_CT_FIRB\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000115_CT_FIRB\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000116_CT_FIRB\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000117_CT_FIRB\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000118_CT_FIRB\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000119_CT_FIRB\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000120_CT_FIRB\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000121_CT_FIRB\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000122_CT_FIRB\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000123_CT_FIRB\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000124_CT_FIRB\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000125_CT_FIRB\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000126_CT_FIRB\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000127_CT_FIRB\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000128_CT_FIRB\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000129_CT_FIRB\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000130_CT_FIRB\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000131_CT_FIRB\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000132_CT_FIRB\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000133_CT_FIRB\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000134_CT_FIRB\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000135_CT_FIRB\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000136_CT_FIRB\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000137_CT_FIRB\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000138_CT_FIRB\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000139_CT_FIRB\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000140_CT_FIRB\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000141_CT_FIRB\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000142_CT_FIRB\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000143_CT_FIRB\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000144_CT_FIRB\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000145_CT_FIRB\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000146_CT_FIRB\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000147_CT_FIRB\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000148_CT_FIRB\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000149_CT_FIRB\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000150_CT_FIRB\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000151_CT_FIRB\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000152_CT_FIRB\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000153_CT_FIRB\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000154_CT_FIRB\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000155_CT_FIRB\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000156_CT_FIRB\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000157_CT_FIRB\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000158_CT_FIRB\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000159_CT_FIRB\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000160_CT_FIRB\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000161_CT_FIRB\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000162_CT_FIRB\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000163_CT_FIRB\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000164_CT_FIRB\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000165_CT_FIRB\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000166_CT_FIRB\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000167_CT_FIRB\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000168_CT_FIRB\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000169_CT_FIRB\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000170_CT_FIRB\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000171_CT_FIRB\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000172_CT_FIRB\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000173_CT_FIRB\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000174_CT_FIRB\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000175_CT_FIRB\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000176_CT_FIRB\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000177_CT_FIRB\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000178_CT_FIRB\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000179_CT_FIRB\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000180_CT_FIRB\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000181_CT_FIRB\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000182_CT_FIRB\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000183_CT_FIRB\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000184_CT_FIRB\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000185_CT_FIRB\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000186_CT_FIRB\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000187_CT_FIRB\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000188_CT_FIRB\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000189_CT_FIRB\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000190_CT_FIRB\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000191_CT_FIRB\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000192_CT_FIRB\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000193_CT_FIRB\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000194_CT_FIRB\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000195_CT_FIRB\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000196_CT_FIRB\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000197_CT_FIRB\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000198_CT_FIRB\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000199_CT_FIRB\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000200_CT_FIRB\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000201_CT_FIRB\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000202_CT_FIRB\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000203_CT_FIRB\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000204_CT_FIRB\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000205_CT_FIRB\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000206_CT_FIRB\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000207_CT_FIRB\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000208_CT_FIRB\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000209_CT_FIRB\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000210_CT_FIRB\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000211_CT_FIRB\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000212_CT_FIRB\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000213_CT_FIRB\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000214_CT_FIRB\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000215_CT_FIRB\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000216_CT_FIRB\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000217_CT_FIRB\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000218_CT_FIRB\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000219_CT_FIRB\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000220_CT_FIRB\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000221_CT_FIRB\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000222_CT_FIRB\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000223_CT_FIRB\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000224_CT_FIRB\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000225_CT_FIRB\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000226_CT_FIRB\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000227_CT_FIRB\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000228_CT_FIRB\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000229_CT_FIRB\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000230_CT_FIRB\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000231_CT_FIRB\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000232_CT_FIRB\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000233_CT_FIRB\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000234_CT_FIRB\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000235_CT_FIRB\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000236_CT_FIRB\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000237_CT_FIRB\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000238_CT_FIRB\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000239_CT_FIRB\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000240_CT_FIRB\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000241_CT_FIRB\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000242_CT_FIRB\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000243_CT_FIRB\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000244_CT_FIRB\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000245_CT_FIRB\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000246_CT_FIRB\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000247_CT_FIRB\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000248_CT_FIRB\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000249_CT_FIRB\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000250_CT_FIRB\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000251_CT_FIRB\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000252_CT_FIRB\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000253_CT_FIRB\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000254_CT_FIRB\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000255_CT_FIRB\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000256_CT_FIRB\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000257_CT_FIRB\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000258_CT_FIRB\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000259_CT_FIRB\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000260_CT_FIRB\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000261_CT_FIRB\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000262_CT_FIRB\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000263_CT_FIRB\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000264_CT_FIRB\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000265_CT_FIRB\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000266_CT_FIRB\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000267_CT_FIRB\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000268_CT_FIRB\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000269_CT_FIRB\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000270_CT_FIRB\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000271_CT_FIRB\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000272_CT_FIRB\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000273_CT_FIRB\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000274_CT_FIRB\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000275_CT_FIRB\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000276_CT_FIRB\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000277_CT_FIRB\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000278_CT_FIRB\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000279_CT_FIRB\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000280_CT_FIRB\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000281_CT_FIRB\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000282_CT_FIRB\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000283_CT_FIRB\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000284_CT_FIRB\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000285_CT_FIRB\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000286_CT_FIRB\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000287_CT_FIRB\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000288_CT_FIRB\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000289_CT_FIRB\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000290_CT_FIRB\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000291_CT_FIRB\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000292_CT_FIRB\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000293_CT_FIRB\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000294_CT_FIRB\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000295_CT_FIRB\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000296_CT_FIRB\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000297_CT_FIRB\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000298_CT_FIRB\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000299_CT_FIRB\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000300_CT_FIRB\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000301_CT_FIRB\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000302_CT_FIRB\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000303_CT_FIRB\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000304_CT_FIRB\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000305_CT_FIRB\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000306_CT_FIRB\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000307_CT_FIRB\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000308_CT_FIRB\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000309_CT_FIRB\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000310_CT_FIRB\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000311_CT_FIRB\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000312_CT_FIRB\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000313_CT_FIRB\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000314_CT_FIRB\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000315_CT_FIRB\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000316_CT_FIRB\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000317_CT_FIRB\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000318_CT_FIRB\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000319_CT_FIRB\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000320_CT_FIRB\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000321_CT_FIRB\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000322_CT_FIRB\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000323_CT_FIRB\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000324_CT_FIRB\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000325_CT_FIRB\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000326_CT_FIRB\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000327_CT_FIRB\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000328_CT_FIRB\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000329_CT_FIRB\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000330_CT_FIRB\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000331_CT_FIRB\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000332_CT_FIRB\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000333_CT_FIRB\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000334_CT_FIRB\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000335_CT_FIRB\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000336_CT_FIRB\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000337_CT_FIRB\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000338_CT_FIRB\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000339_CT_FIRB\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000340_CT_FIRB\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000341_CT_FIRB\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000342_CT_FIRB\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000343_CT_FIRB\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000344_CT_FIRB\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000345_CT_FIRB\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000346_CT_FIRB\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000347_CT_FIRB\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000348_CT_FIRB\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000349_CT_FIRB\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000350_CT_FIRB\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000351_CT_FIRB\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000352_CT_FIRB\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000353_CT_FIRB\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000354_CT_FIRB\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000355_CT_FIRB\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000356_CT_FIRB\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000357_CT_FIRB\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000358_CT_FIRB\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000359_CT_FIRB\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000360_CT_FIRB\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000361_CT_FIRB\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000362_CT_FIRB\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000363_CT_FIRB\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000364_CT_FIRB\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000365_CT_FIRB\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000366_CT_FIRB\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000367_CT_FIRB\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000368_CT_FIRB\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000369_CT_FIRB\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000370_CT_FIRB\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000371_CT_FIRB\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000372_CT_FIRB\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000373_CT_FIRB\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000374_CT_FIRB\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000375_CT_FIRB\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000376_CT_FIRB\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000377_CT_FIRB\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000378_CT_FIRB\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000379_CT_FIRB\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000380_CT_FIRB\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000381_CT_FIRB\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000382_CT_FIRB\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000383_CT_FIRB\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000384_CT_FIRB\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000385_CT_FIRB\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000386_CT_FIRB\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000387_CT_FIRB\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000388_CT_FIRB\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000389_CT_FIRB\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000390_CT_FIRB\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000391_CT_FIRB\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000392_CT_FIRB\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000393_CT_FIRB\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000394_CT_FIRB\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000395_CT_FIRB\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000396_CT_FIRB\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000397_CT_FIRB\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000398_CT_FIRB\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000399_CT_FIRB\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000400_CT_FIRB\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000401_CT_FIRB\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000402_CT_FIRB\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000403_CT_FIRB\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000404_CT_FIRB\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000405_CT_FIRB\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000406_CT_FIRB\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000407_CT_FIRB\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000408_CT_FIRB\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000409_CT_FIRB\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000410_CT_FIRB\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000411_CT_FIRB\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000412_CT_FIRB\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000413_CT_FIRB\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000414_CT_FIRB\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000415_CT_FIRB\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000416_CT_FIRB\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000417_CT_FIRB\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000418_CT_FIRB\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000419_CT_FIRB\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000420_CT_FIRB\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000421_CT_FIRB\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000422_CT_FIRB\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000423_CT_FIRB\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000424_CT_FIRB\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000425_CT_FIRB\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000426_CT_FIRB\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000427_CT_FIRB\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000428_CT_FIRB\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000429_CT_FIRB\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000430_CT_FIRB\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000431_CT_FIRB\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000432_CT_FIRB\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000433_CT_FIRB\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000434_CT_FIRB\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000435_CT_FIRB\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000436_CT_FIRB\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000437_CT_FIRB\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000438_CT_FIRB\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000439_CT_FIRB\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000440_CT_FIRB\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000441_CT_FIRB\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000442_CT_FIRB\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000443_CT_FIRB\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000444_CT_FIRB\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000445_CT_FIRB\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000446_CT_FIRB\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000447_CT_FIRB\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000448_CT_FIRB\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000449_CT_FIRB\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000450_CT_FIRB\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000451_CT_FIRB\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000452_CT_FIRB\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000453_CT_FIRB\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000454_CT_FIRB\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000455_CT_FIRB\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000456_CT_FIRB\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000457_CT_FIRB\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000458_CT_FIRB\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000459_CT_FIRB\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000460_CT_FIRB\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000461_CT_FIRB\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000462_CT_FIRB\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000463_CT_FIRB\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000464_CT_FIRB\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000465_CT_FIRB\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000466_CT_FIRB\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000467_CT_FIRB\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000468_CT_FIRB\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000469_CT_FIRB\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000470_CT_FIRB\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000471_CT_FIRB\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000472_CT_FIRB\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000473_CT_FIRB\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000474_CT_FIRB\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000475_CT_FIRB\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000476_CT_FIRB\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000477_CT_FIRB\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000478_CT_FIRB\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000479_CT_FIRB\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000480_CT_FIRB\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000481_CT_FIRB\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000482_CT_FIRB\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000483_CT_FIRB\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000484_CT_FIRB\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000485_CT_FIRB\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000486_CT_FIRB\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000487_CT_FIRB\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000488_CT_FIRB\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000489_CT_FIRB\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000490_CT_FIRB\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000491_CT_FIRB\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000492_CT_FIRB\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000493_CT_FIRB\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000494_CT_FIRB\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000495_CT_FIRB\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000496_CT_FIRB\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000497_CT_FIRB\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000498_CT_FIRB\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000499_CT_FIRB\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000500_CT_FIRB\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000501_CT_FIRB\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000502_CT_FIRB\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000503_CT_FIRB\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000504_CT_FIRB\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000505_CT_FIRB\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000506_CT_FIRB\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000507_CT_FIRB\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000508_CT_FIRB\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000509_CT_FIRB\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000510_CT_FIRB\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000511_CT_FIRB\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000512_CT_FIRB\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000513_CT_FIRB\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000514_CT_FIRB\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000515_CT_FIRB\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000516_CT_FIRB\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000517_CT_FIRB\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000518_CT_FIRB\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000519_CT_FIRB\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000520_CT_FIRB\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000521_CT_FIRB\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000522_CT_FIRB\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000523_CT_FIRB\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000524_CT_FIRB\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000525_CT_FIRB\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000526_CT_FIRB\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000527_CT_FIRB\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000528_CT_FIRB\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000529_CT_FIRB\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000530_CT_FIRB\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000531_CT_FIRB\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000532_CT_FIRB\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000533_CT_FIRB\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000534_CT_FIRB\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000535_CT_FIRB\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000536_CT_FIRB\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000537_CT_FIRB\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000538_CT_FIRB\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000539_CT_FIRB\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000540_CT_FIRB\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000541_CT_FIRB\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000542_CT_FIRB\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000543_CT_FIRB\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000544_CT_FIRB\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000545_CT_FIRB\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000546_CT_FIRB\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000547_CT_FIRB\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000548_CT_FIRB\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000549_CT_FIRB\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000550_CT_FIRB\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000551_CT_FIRB\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000552_CT_FIRB\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000553_CT_FIRB\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000554_CT_FIRB\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000555_CT_FIRB\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000556_CT_FIRB\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000557_CT_FIRB\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000558_CT_FIRB\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000559_CT_FIRB\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000560_CT_FIRB\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000561_CT_FIRB\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000562_CT_FIRB\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000563_CT_FIRB\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000564_CT_FIRB\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000565_CT_FIRB\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000566_CT_FIRB\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000567_CT_FIRB\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000568_CT_FIRB\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000569_CT_FIRB\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000570_CT_FIRB\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000571_CT_FIRB\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000572_CT_FIRB\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000573_CT_FIRB\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000574_CT_FIRB\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000575_CT_FIRB\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000576_CT_FIRB\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000577_CT_FIRB\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000578_CT_FIRB\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000579_CT_FIRB\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000580_CT_FIRB\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000581_CT_FIRB\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000582_CT_FIRB\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000583_CT_FIRB\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000584_CT_FIRB\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000585_CT_FIRB\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000586_CT_FIRB\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000587_CT_FIRB\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000588_CT_FIRB\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000589_CT_FIRB\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000590_CT_FIRB\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000591_CT_FIRB\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000592_CT_FIRB\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000593_CT_FIRB\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000594_CT_FIRB\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000595_CT_FIRB\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000596_CT_FIRB\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000597_CT_FIRB\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000598_CT_FIRB\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000599_CT_FIRB\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000600_CT_FIRB\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000601_CT_FIRB\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000602_CT_FIRB\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000603_CT_FIRB\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000604_CT_FIRB\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000605_CT_FIRB\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000606_CT_FIRB\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000607_CT_FIRB\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000608_CT_FIRB\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000609_CT_FIRB\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000610_CT_FIRB\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000611_CT_FIRB\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000612_CT_FIRB\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000613_CT_FIRB\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000614_CT_FIRB\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000615_CT_FIRB\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000616_CT_FIRB\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000617_CT_FIRB\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000618_CT_FIRB\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000619_CT_FIRB\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000620_CT_FIRB\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000621_CT_FIRB\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000622_CT_FIRB\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000623_CT_FIRB\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000624_CT_FIRB\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000625_CT_FIRB\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000626_CT_FIRB\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000627_CT_FIRB\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000628_CT_FIRB\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000629_CT_FIRB\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000630_CT_FIRB\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000631_CT_FIRB\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000632_CT_FIRB\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000633_CT_FIRB\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000634_CT_FIRB\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000635_CT_FIRB\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000636_CT_FIRB\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000637_CT_FIRB\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000638_CT_FIRB\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000639_CT_FIRB\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000640_CT_FIRB\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000641_CT_FIRB\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000642_CT_FIRB\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000643_CT_FIRB\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000644_CT_FIRB\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000645_CT_FIRB\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000646_CT_FIRB\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000647_CT_FIRB\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000648_CT_FIRB\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000649_CT_FIRB\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000650_CT_FIRB\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000651_CT_FIRB\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000652_CT_FIRB\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000653_CT_FIRB\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000654_CT_FIRB\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000655_CT_FIRB\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000656_CT_FIRB\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000657_CT_FIRB\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000658_CT_FIRB\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000659_CT_FIRB\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000660_CT_FIRB\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000661_CT_FIRB\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000662_CT_FIRB\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000663_CT_FIRB\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000664_CT_FIRB\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000665_CT_FIRB\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000666_CT_FIRB\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000667_CT_FIRB\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000668_CT_FIRB\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000669_CT_FIRB\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000670_CT_FIRB\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000671_CT_FIRB\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000672_CT_FIRB\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000673_CT_FIRB\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000674_CT_FIRB\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000675_CT_FIRB\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000676_CT_FIRB\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000677_CT_FIRB\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000678_CT_FIRB\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000679_CT_FIRB\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000680_CT_FIRB\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000681_CT_FIRB\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000682_CT_FIRB\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000683_CT_FIRB\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000684_CT_FIRB\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000685_CT_FIRB\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000686_CT_FIRB\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000687_CT_FIRB\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000688_CT_FIRB\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000689_CT_FIRB\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000690_CT_FIRB\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000691_CT_FIRB\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000692_CT_FIRB\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000693_CT_FIRB\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000694_CT_FIRB\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000695_CT_FIRB\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000696_CT_FIRB\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000697_CT_FIRB\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000698_CT_FIRB\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000699_CT_FIRB\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000700_CT_FIRB\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000701_CT_FIRB\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000702_CT_FIRB\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000703_CT_FIRB\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000704_CT_FIRB\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000705_CT_FIRB\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000706_CT_FIRB\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000707_CT_FIRB\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000708_CT_FIRB\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000709_CT_FIRB\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000710_CT_FIRB\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000711_CT_FIRB\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000712_CT_FIRB\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000713_CT_FIRB\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000714_CT_FIRB\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000715_CT_FIRB\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000716_CT_FIRB\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000717_CT_FIRB\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000718_CT_FIRB\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000719_CT_FIRB\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000720_CT_FIRB\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000721_CT_FIRB\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000722_CT_FIRB\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000723_CT_FIRB\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000724_CT_FIRB\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000725_CT_FIRB\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000726_CT_FIRB\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000727_CT_FIRB\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000728_CT_FIRB\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000729_CT_FIRB\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000730_CT_FIRB\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000731_CT_FIRB\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000732_CT_FIRB\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000733_CT_FIRB\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000734_CT_FIRB\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000735_CT_FIRB\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000736_CT_FIRB\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000737_CT_FIRB\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000738_CT_FIRB\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000739_CT_FIRB\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000740_CT_FIRB\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000741_CT_FIRB\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000742_CT_FIRB\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000743_CT_FIRB\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000744_CT_FIRB\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000745_CT_FIRB\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000746_CT_FIRB\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000747_CT_FIRB\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000748_CT_FIRB\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000749_CT_FIRB\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000750_CT_FIRB\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000751_CT_FIRB\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000752_CT_FIRB\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000753_CT_FIRB\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000754_CT_FIRB\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000755_CT_FIRB\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000756_CT_FIRB\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000757_CT_FIRB\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000758_CT_FIRB\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000759_CT_FIRB\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000760_CT_FIRB\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000761_CT_FIRB\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000762_CT_FIRB\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000763_CT_FIRB\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000764_CT_FIRB\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000765_CT_FIRB\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000766_CT_FIRB\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000767_CT_FIRB\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000768_CT_FIRB\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000769_CT_FIRB\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000770_CT_FIRB\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000771_CT_FIRB\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000772_CT_FIRB\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000773_CT_FIRB\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000774_CT_FIRB\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000775_CT_FIRB\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000776_CT_FIRB\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000777_CT_FIRB\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000778_CT_FIRB\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000779_CT_FIRB\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000780_CT_FIRB\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000781_CT_FIRB\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000782_CT_FIRB\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000783_CT_FIRB\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000784_CT_FIRB\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000785_CT_FIRB\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000786_CT_FIRB\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000787_CT_FIRB\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000788_CT_FIRB\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000789_CT_FIRB\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000790_CT_FIRB\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000791_CT_FIRB\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000792_CT_FIRB\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000793_CT_FIRB\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000794_CT_FIRB\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000795_CT_FIRB\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000796_CT_FIRB\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000797_CT_FIRB\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000798_CT_FIRB\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000799_CT_FIRB\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000800_CT_FIRB\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000801_CT_FIRB\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000802_CT_FIRB\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000803_CT_FIRB\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000804_CT_FIRB\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000805_CT_FIRB\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000806_CT_FIRB\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000807_CT_FIRB\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000808_CT_FIRB\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000809_CT_FIRB\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000810_CT_FIRB\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000811_CT_FIRB\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000812_CT_FIRB\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000813_CT_FIRB\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000814_CT_FIRB\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000815_CT_FIRB\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000816_CT_FIRB\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000817_CT_FIRB\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000818_CT_FIRB\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000819_CT_FIRB\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000820_CT_FIRB\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000821_CT_FIRB\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000822_CT_FIRB\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000823_CT_FIRB\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000824_CT_FIRB\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000825_CT_FIRB\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000826_CT_FIRB\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000827_CT_FIRB\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000828_CT_FIRB\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000829_CT_FIRB\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000830_CT_FIRB\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000831_CT_FIRB\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000832_CT_FIRB\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000833_CT_FIRB\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000834_CT_FIRB\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000835_CT_FIRB\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000836_CT_FIRB\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000837_CT_FIRB\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000838_CT_FIRB\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000839_CT_FIRB\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000840_CT_FIRB\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000841_CT_FIRB\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000842_CT_FIRB\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000843_CT_FIRB\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000844_CT_FIRB\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000845_CT_FIRB\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000846_CT_FIRB\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000847_CT_FIRB\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000848_CT_FIRB\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000849_CT_FIRB\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000850_CT_FIRB\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000851_CT_FIRB\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000852_CT_FIRB\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000853_CT_FIRB\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000854_CT_FIRB\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000855_CT_FIRB\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000856_CT_FIRB\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000857_CT_FIRB\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000858_CT_FIRB\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000859_CT_FIRB\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000860_CT_FIRB\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000861_CT_FIRB\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000862_CT_FIRB\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000863_CT_FIRB\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000864_CT_FIRB\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000865_CT_FIRB\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000866_CT_FIRB\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000867_CT_FIRB\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000868_CT_FIRB\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000869_CT_FIRB\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000870_CT_FIRB\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000871_CT_FIRB\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000872_CT_FIRB\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000873_CT_FIRB\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000874_CT_FIRB\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000875_CT_FIRB\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000876_CT_FIRB\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000877_CT_FIRB\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000878_CT_FIRB\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000879_CT_FIRB\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000880_CT_FIRB\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000881_CT_FIRB\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000882_CT_FIRB\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000883_CT_FIRB\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000884_CT_FIRB\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000885_CT_FIRB\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000886_CT_FIRB\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000887_CT_FIRB\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000888_CT_FIRB\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000889_CT_FIRB\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000890_CT_FIRB\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000891_CT_FIRB\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000892_CT_FIRB\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000893_CT_FIRB\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000894_CT_FIRB\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000895_CT_FIRB\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000896_CT_FIRB\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000897_CT_FIRB\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000898_CT_FIRB\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000899_CT_FIRB\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000900_CT_FIRB\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000901_CT_FIRB\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000902_CT_FIRB\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000903_CT_FIRB\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000904_CT_FIRB\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000905_CT_FIRB\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000906_CT_FIRB\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000907_CT_FIRB\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000908_CT_FIRB\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000909_CT_FIRB\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000910_CT_FIRB\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000911_CT_FIRB\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000912_CT_FIRB\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000913_CT_FIRB\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000914_CT_FIRB\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000915_CT_FIRB\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000916_CT_FIRB\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000917_CT_FIRB\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000918_CT_FIRB\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000919_CT_FIRB\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000920_CT_FIRB\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000921_CT_FIRB\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000922_CT_FIRB\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000923_CT_FIRB\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000924_CT_FIRB\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000925_CT_FIRB\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000926_CT_FIRB\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000927_CT_FIRB\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000928_CT_FIRB\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000929_CT_FIRB\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000930_CT_FIRB\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000931_CT_FIRB\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000932_CT_FIRB\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000933_CT_FIRB\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000934_CT_FIRB\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000935_CT_FIRB\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000936_CT_FIRB\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000937_CT_FIRB\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000938_CT_FIRB\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000939_CT_FIRB\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000940_CT_FIRB\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000941_CT_FIRB\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000942_CT_FIRB\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000943_CT_FIRB\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000944_CT_FIRB\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000945_CT_FIRB\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000946_CT_FIRB\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000947_CT_FIRB\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000948_CT_FIRB\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000949_CT_FIRB\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000950_CT_FIRB\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000951_CT_FIRB\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000952_CT_FIRB\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000953_CT_FIRB\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000954_CT_FIRB\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000955_CT_FIRB\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000956_CT_FIRB\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000957_CT_FIRB\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000958_CT_FIRB\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000959_CT_FIRB\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000960_CT_FIRB\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000961_CT_FIRB\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000962_CT_FIRB\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000963_CT_FIRB\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000964_CT_FIRB\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000965_CT_FIRB\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000966_CT_FIRB\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000967_CT_FIRB\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000968_CT_FIRB\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000969_CT_FIRB\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000970_CT_FIRB\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000971_CT_FIRB\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000972_CT_FIRB\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000973_CT_FIRB\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000974_CT_FIRB\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000975_CT_FIRB\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000976_CT_FIRB\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000977_CT_FIRB\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000978_CT_FIRB\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000979_CT_FIRB\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000980_CT_FIRB\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000981_CT_FIRB\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000982_CT_FIRB\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000983_CT_FIRB\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000984_CT_FIRB\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000985_CT_FIRB\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000986_CT_FIRB\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000987_CT_FIRB\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000988_CT_FIRB\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000989_CT_FIRB\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000990_CT_FIRB\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000991_CT_FIRB\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000992_CT_FIRB\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000993_CT_FIRB\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000994_CT_FIRB\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000995_CT_FIRB\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000996_CT_FIRB\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000997_CT_FIRB\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000998_CT_FIRB\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000999_CT_FIRB\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001000_CT_FIRB\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001001_CT_FIRB\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001002_CT_FIRB\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001003_CT_FIRB\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001004_CT_FIRB\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001005_CT_FIRB\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001006_CT_FIRB\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001007_CT_FIRB\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001008_CT_FIRB\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001009_CT_FIRB\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001010_CT_FIRB\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001011_CT_FIRB\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001012_CT_FIRB\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001013_CT_FIRB\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001014_CT_FIRB\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001015_CT_FIRB\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001016_CT_FIRB\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001017_CT_FIRB\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001018_CT_FIRB\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001019_CT_FIRB\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001020_CT_FIRB\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001021_CT_FIRB\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001022_CT_FIRB\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001023_CT_FIRB\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001024_CT_FIRB\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001025_CT_FIRB\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001026_CT_FIRB\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001027_CT_FIRB\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001028_CT_FIRB\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001029_CT_FIRB\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001030_CT_FIRB\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001031_CT_FIRB\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001032_CT_FIRB\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001033_CT_FIRB\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001034_CT_FIRB\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001035_CT_FIRB\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001036_CT_FIRB\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001037_CT_FIRB\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001038_CT_FIRB\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001039_CT_FIRB\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001040_CT_FIRB\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001041_CT_FIRB\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001042_CT_FIRB\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001043_CT_FIRB\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001044_CT_FIRB\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001045_CT_FIRB\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001046_CT_FIRB\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001047_CT_FIRB\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001048_CT_FIRB\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001049_CT_FIRB\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001050_CT_FIRB\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001051_CT_FIRB\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001052_CT_FIRB\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001053_CT_FIRB\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001054_CT_FIRB\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001055_CT_FIRB\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001056_CT_FIRB\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001057_CT_FIRB\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001058_CT_FIRB\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001059_CT_FIRB\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001060_CT_FIRB\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001061_CT_FIRB\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001062_CT_FIRB\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001063_CT_FIRB\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001064_CT_FIRB\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001065_CT_FIRB\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001066_CT_FIRB\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001067_CT_FIRB\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001068_CT_FIRB\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001069_CT_FIRB\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001070_CT_FIRB\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001071_CT_FIRB\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001072_CT_FIRB\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001073_CT_FIRB\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001074_CT_FIRB\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001075_CT_FIRB\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001076_CT_FIRB\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001077_CT_FIRB\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001078_CT_FIRB\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001079_CT_FIRB\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001080_CT_FIRB\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001081_CT_FIRB\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001082_CT_FIRB\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001083_CT_FIRB\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001084_CT_FIRB\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001085_CT_FIRB\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001086_CT_FIRB\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001087_CT_FIRB\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001088_CT_FIRB\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001089_CT_FIRB\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001090_CT_FIRB\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001091_CT_FIRB\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001092_CT_FIRB\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001093_CT_FIRB\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001094_CT_FIRB\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001095_CT_FIRB\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001096_CT_FIRB\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001097_CT_FIRB\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001098_CT_FIRB\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001099_CT_FIRB\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001100_CT_FIRB\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001101_CT_FIRB\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001102_CT_FIRB\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001103_CT_FIRB\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001104_CT_FIRB\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001105_CT_FIRB\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001106_CT_FIRB\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001107_CT_FIRB\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001108_CT_FIRB\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001109_CT_FIRB\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001110_CT_FIRB\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001111_CT_FIRB\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001112_CT_FIRB\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001113_CT_FIRB\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001114_CT_FIRB\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001115_CT_FIRB\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001116_CT_FIRB\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001117_CT_FIRB\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001118_CT_FIRB\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001119_CT_FIRB\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001120_CT_FIRB\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001121_CT_FIRB\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001122_CT_FIRB\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001123_CT_FIRB\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001124_CT_FIRB\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001125_CT_FIRB\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001126_CT_FIRB\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001127_CT_FIRB\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001128_CT_FIRB\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001129_CT_FIRB\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001130_CT_FIRB\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001131_CT_FIRB\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001132_CT_FIRB\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001133_CT_FIRB\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001134_CT_FIRB\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001135_CT_FIRB\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001136_CT_FIRB\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001137_CT_FIRB\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001138_CT_FIRB\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001139_CT_FIRB\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001140_CT_FIRB\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001141_CT_FIRB\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001142_CT_FIRB\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001143_CT_FIRB\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001144_CT_FIRB\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001145_CT_FIRB\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001146_CT_FIRB\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001147_CT_FIRB\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001148_CT_FIRB\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001149_CT_FIRB\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001150_CT_FIRB\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001151_CT_FIRB\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001152_CT_FIRB\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001153_CT_FIRB\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001154_CT_FIRB\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001155_CT_FIRB\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001156_CT_FIRB\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001157_CT_FIRB\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001158_CT_FIRB\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001159_CT_FIRB\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001160_CT_FIRB\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001161_CT_FIRB\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001162_CT_FIRB\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001163_CT_FIRB\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001164_CT_FIRB\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001165_CT_FIRB\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001166_CT_FIRB\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001167_CT_FIRB\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001168_CT_FIRB\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001169_CT_FIRB\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001170_CT_FIRB\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001171_CT_FIRB\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001172_CT_FIRB\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001173_CT_FIRB\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001174_CT_FIRB\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001175_CT_FIRB\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001176_CT_FIRB\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001177_CT_FIRB\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001178_CT_FIRB\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001179_CT_FIRB\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001180_CT_FIRB\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001181_CT_FIRB\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001182_CT_FIRB\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001183_CT_FIRB\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001184_CT_FIRB\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001185_CT_FIRB\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001186_CT_FIRB\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001187_CT_FIRB\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001188_CT_FIRB\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001189_CT_FIRB\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001190_CT_FIRB\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001191_CT_FIRB\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001192_CT_FIRB\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001193_CT_FIRB\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001194_CT_FIRB\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001195_CT_FIRB\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001196_CT_FIRB\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001197_CT_FIRB\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001198_CT_FIRB\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001199_CT_FIRB\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001200_CT_FIRB\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001201_CT_FIRB\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001202_CT_FIRB\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001203_CT_FIRB\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001204_CT_FIRB\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001205_CT_FIRB\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001206_CT_FIRB\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001207_CT_FIRB\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001208_CT_FIRB\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001209_CT_FIRB\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001210_CT_FIRB\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001211_CT_FIRB\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001212_CT_FIRB\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001213_CT_FIRB\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001214_CT_FIRB\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001215_CT_FIRB\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001216_CT_FIRB\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001217_CT_FIRB\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001218_CT_FIRB\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001219_CT_FIRB\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001220_CT_FIRB\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001221_CT_FIRB\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001222_CT_FIRB\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001223_CT_FIRB\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001224_CT_FIRB\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001225_CT_FIRB\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001226_CT_FIRB\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001227_CT_FIRB\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001228_CT_FIRB\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001229_CT_FIRB\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001230_CT_FIRB\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001231_CT_FIRB\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001232_CT_FIRB\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001233_CT_FIRB\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001234_CT_FIRB\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001235_CT_FIRB\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001236_CT_FIRB\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001237_CT_FIRB\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001238_CT_FIRB\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001239_CT_FIRB\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001240_CT_FIRB\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001241_CT_FIRB\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001242_CT_FIRB\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001243_CT_FIRB\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001244_CT_FIRB\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001245_CT_FIRB\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001246_CT_FIRB\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001247_CT_FIRB\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001248_CT_FIRB\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001249_CT_FIRB\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001250_CT_FIRB\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001251_CT_FIRB\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001252_CT_FIRB\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001253_CT_FIRB\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001254_CT_FIRB\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001255_CT_FIRB\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001256_CT_FIRB\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001257_CT_FIRB\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001258_CT_FIRB\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001259_CT_FIRB\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001260_CT_FIRB\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001261_CT_FIRB\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001262_CT_FIRB\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001263_CT_FIRB\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001264_CT_FIRB\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001265_CT_FIRB\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001266_CT_FIRB\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001267_CT_FIRB\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001268_CT_FIRB\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001269_CT_FIRB\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001270_CT_FIRB\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001271_CT_FIRB\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001272_CT_FIRB\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001273_CT_FIRB\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001274_CT_FIRB\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001275_CT_FIRB\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001276_CT_FIRB\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001277_CT_FIRB\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001278_CT_FIRB\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001279_CT_FIRB\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001280_CT_FIRB\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001281_CT_FIRB\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001282_CT_FIRB\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001283_CT_FIRB\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001284_CT_FIRB\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001285_CT_FIRB\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001286_CT_FIRB\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001287_CT_FIRB\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001288_CT_FIRB\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001289_CT_FIRB\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001290_CT_FIRB\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001291_CT_FIRB\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001292_CT_FIRB\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001293_CT_FIRB\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001294_CT_FIRB\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001295_CT_FIRB\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001296_CT_FIRB\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001297_CT_FIRB\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001298_CT_FIRB\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001299_CT_FIRB\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001300_CT_FIRB\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001301_CT_FIRB\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001302_CT_FIRB\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001303_CT_FIRB\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001304_CT_FIRB\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001305_CT_FIRB\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001306_CT_FIRB\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001307_CT_FIRB\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001308_CT_FIRB\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001309_CT_FIRB\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001310_CT_FIRB\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001311_CT_FIRB\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001312_CT_FIRB\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001313_CT_FIRB\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001314_CT_FIRB\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001315_CT_FIRB\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001316_CT_FIRB\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001317_CT_FIRB\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001318_CT_FIRB\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001319_CT_FIRB\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001320_CT_FIRB\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001321_CT_FIRB\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001322_CT_FIRB\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001323_CT_FIRB\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001324_CT_FIRB\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001325_CT_FIRB\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001326_CT_FIRB\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001327_CT_FIRB\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001328_CT_FIRB\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001329_CT_FIRB\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001330_CT_FIRB\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001331_CT_FIRB\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001332_CT_FIRB\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001333_CT_FIRB\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001334_CT_FIRB\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001335_CT_FIRB\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001336_CT_FIRB\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001337_CT_FIRB\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001338_CT_FIRB\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001339_CT_FIRB\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001340_CT_FIRB\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001341_CT_FIRB\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001342_CT_FIRB\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001343_CT_FIRB\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001344_CT_FIRB\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001345_CT_FIRB\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001346_CT_FIRB\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001347_CT_FIRB\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001348_CT_FIRB\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001349_CT_FIRB\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001350_CT_FIRB\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001351_CT_FIRB\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001352_CT_FIRB\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001353_CT_FIRB\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001354_CT_FIRB\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001355_CT_FIRB\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001356_CT_FIRB\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001357_CT_FIRB\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001358_CT_FIRB\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001359_CT_FIRB\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001360_CT_FIRB\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001361_CT_FIRB\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001362_CT_FIRB\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001363_CT_FIRB\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001364_CT_FIRB\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001365_CT_FIRB\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001366_CT_FIRB\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001367_CT_FIRB\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001368_CT_FIRB\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001369_CT_FIRB\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001370_CT_FIRB\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001371_CT_FIRB\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001372_CT_FIRB\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001373_CT_FIRB\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001374_CT_FIRB\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001375_CT_FIRB\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001376_CT_FIRB\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001377_CT_FIRB\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001378_CT_FIRB\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001379_CT_FIRB\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001380_CT_FIRB\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001381_CT_FIRB\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001382_CT_FIRB\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001383_CT_FIRB\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001384_CT_FIRB\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001385_CT_FIRB\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001386_CT_FIRB\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001387_CT_FIRB\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001388_CT_FIRB\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001389_CT_FIRB\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001390_CT_FIRB\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001391_CT_FIRB\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001392_CT_FIRB\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001393_CT_FIRB\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001394_CT_FIRB\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001395_CT_FIRB\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001396_CT_FIRB\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001397_CT_FIRB\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001398_CT_FIRB\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001399_CT_FIRB\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001400_CT_FIRB\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001401_CT_FIRB\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001402_CT_FIRB\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001403_CT_FIRB\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001404_CT_FIRB\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001405_CT_FIRB\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001406_CT_FIRB\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001407_CT_FIRB\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001408_CT_FIRB\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001409_CT_FIRB\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001410_CT_FIRB\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001411_CT_FIRB\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001412_CT_FIRB\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001413_CT_FIRB\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001414_CT_FIRB\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001415_CT_FIRB\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001416_CT_FIRB\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001417_CT_FIRB\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001418_CT_FIRB\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001419_CT_FIRB\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001420_CT_FIRB\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001421_CT_FIRB\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001422_CT_FIRB\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001423_CT_FIRB\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001424_CT_FIRB\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001425_CT_FIRB\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001426_CT_FIRB\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001427_CT_FIRB\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001428_CT_FIRB\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001429_CT_FIRB\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001430_CT_FIRB\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001431_CT_FIRB\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001432_CT_FIRB\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001433_CT_FIRB\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001434_CT_FIRB\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001435_CT_FIRB\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001436_CT_FIRB\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001437_CT_FIRB\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001438_CT_FIRB\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001439_CT_FIRB\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001440_CT_FIRB\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001441_CT_FIRB\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001442_CT_FIRB\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001443_CT_FIRB\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001444_CT_FIRB\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001445_CT_FIRB\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001446_CT_FIRB\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001447_CT_FIRB\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001448_CT_FIRB\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001449_CT_FIRB\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001450_CT_FIRB\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001451_CT_FIRB\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001452_CT_FIRB\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001453_CT_FIRB\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001454_CT_FIRB\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001455_CT_FIRB\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001456_CT_FIRB\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001457_CT_FIRB\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001458_CT_FIRB\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001459_CT_FIRB\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001460_CT_FIRB\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001461_CT_FIRB\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001462_CT_FIRB\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001463_CT_FIRB\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001464_CT_FIRB\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001465_CT_FIRB\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001466_CT_FIRB\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001467_CT_FIRB\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001468_CT_FIRB\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001469_CT_FIRB\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001470_CT_FIRB\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001471_CT_FIRB\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001472_CT_FIRB\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001473_CT_FIRB\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001474_CT_FIRB\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001475_CT_FIRB\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001476_CT_FIRB\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001477_CT_FIRB\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001478_CT_FIRB\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001479_CT_FIRB\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001480_CT_FIRB\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001481_CT_FIRB\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001482_CT_FIRB\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001483_CT_FIRB\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001484_CT_FIRB\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001485_CT_FIRB\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001486_CT_FIRB\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001487_CT_FIRB\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001488_CT_FIRB\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001489_CT_FIRB\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001490_CT_FIRB\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001491_CT_FIRB\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001492_CT_FIRB\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001493_CT_FIRB\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001494_CT_FIRB\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001495_CT_FIRB\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001496_CT_FIRB\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001497_CT_FIRB\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001498_CT_FIRB\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001499_CT_FIRB\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001500_CT_FIRB\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001501_CT_FIRB\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001502_CT_FIRB\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001503_CT_FIRB\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001504_CT_FIRB\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001505_CT_FIRB\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001506_CT_FIRB\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001507_CT_FIRB\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001508_CT_FIRB\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001509_CT_FIRB\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001510_CT_FIRB\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001511_CT_FIRB\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001512_CT_FIRB\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001513_CT_FIRB\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001514_CT_FIRB\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001515_CT_FIRB\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001516_CT_FIRB\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001517_CT_FIRB\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001518_CT_FIRB\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001519_CT_FIRB\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001520_CT_FIRB\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001521_CT_FIRB\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001522_CT_FIRB\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001523_CT_FIRB\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001524_CT_FIRB\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001525_CT_FIRB\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001526_CT_FIRB\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001527_CT_FIRB\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001528_CT_FIRB\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001529_CT_FIRB\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001530_CT_FIRB\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001531_CT_FIRB\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001532_CT_FIRB\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001533_CT_FIRB\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001534_CT_FIRB\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001535_CT_FIRB\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001536_CT_FIRB\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001537_CT_FIRB\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001538_CT_FIRB\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001539_CT_FIRB\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001540_CT_FIRB\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001541_CT_FIRB\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001542_CT_FIRB\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001543_CT_FIRB\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001544_CT_FIRB\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001545_CT_FIRB\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001546_CT_FIRB\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001547_CT_FIRB\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001548_CT_FIRB\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001549_CT_FIRB\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001550_CT_FIRB\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001551_CT_FIRB\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001552_CT_FIRB\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001553_CT_FIRB\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001554_CT_FIRB\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001555_CT_FIRB\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001556_CT_FIRB\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001557_CT_FIRB\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001558_CT_FIRB\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001559_CT_FIRB\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001560_CT_FIRB\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001561_CT_FIRB\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001562_CT_FIRB\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001563_CT_FIRB\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001564_CT_FIRB\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001565_CT_FIRB\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001566_CT_FIRB\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001567_CT_FIRB\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001568_CT_FIRB\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001569_CT_FIRB\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001570_CT_FIRB\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001571_CT_FIRB\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001572_CT_FIRB\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001573_CT_FIRB\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001574_CT_FIRB\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001575_CT_FIRB\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001576_CT_FIRB\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001577_CT_FIRB\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001578_CT_FIRB\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001579_CT_FIRB\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001580_CT_FIRB\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001581_CT_FIRB\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001582_CT_FIRB\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001583_CT_FIRB\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001584_CT_FIRB\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001585_CT_FIRB\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001586_CT_FIRB\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001587_CT_FIRB\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001588_CT_FIRB\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001589_CT_FIRB\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001590_CT_FIRB\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001591_CT_FIRB\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001592_CT_FIRB\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001593_CT_FIRB\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001594_CT_FIRB\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001595_CT_FIRB\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001596_CT_FIRB\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001597_CT_FIRB\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001598_CT_FIRB\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001599_CT_FIRB\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001600_CT_FIRB\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001601_CT_FIRB\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001602_CT_FIRB\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001603_CT_FIRB\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001604_CT_FIRB\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001605_CT_FIRB\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001606_CT_FIRB\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001607_CT_FIRB\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001608_CT_FIRB\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001609_CT_FIRB\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001610_CT_FIRB\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001611_CT_FIRB\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001612_CT_FIRB\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001613_CT_FIRB\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001614_CT_FIRB\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001615_CT_FIRB\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001616_CT_FIRB\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001617_CT_FIRB\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001618_CT_FIRB\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001619_CT_FIRB\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001620_CT_FIRB\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001621_CT_FIRB\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001622_CT_FIRB\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001623_CT_FIRB\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001624_CT_FIRB\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001625_CT_FIRB\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001626_CT_FIRB\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001627_CT_FIRB\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001628_CT_FIRB\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001629_CT_FIRB\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001630_CT_FIRB\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001631_CT_FIRB\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001632_CT_FIRB\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001633_CT_FIRB\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001634_CT_FIRB\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001635_CT_FIRB\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001636_CT_FIRB\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001637_CT_FIRB\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001638_CT_FIRB\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001639_CT_FIRB\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001640_CT_FIRB\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001641_CT_FIRB\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001642_CT_FIRB\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001643_CT_FIRB\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001644_CT_FIRB\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001645_CT_FIRB\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001646_CT_FIRB\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001647_CT_FIRB\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001648_CT_FIRB\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001649_CT_FIRB\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001650_CT_FIRB\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001651_CT_FIRB\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001652_CT_FIRB\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001653_CT_FIRB\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001654_CT_FIRB\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001655_CT_FIRB\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001656_CT_FIRB\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001657_CT_FIRB\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001658_CT_FIRB\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001659_CT_FIRB\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001660_CT_FIRB\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001661_CT_FIRB\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001662_CT_FIRB\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001663_CT_FIRB\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001664_CT_FIRB\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001665_CT_FIRB\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001666_CT_FIRB\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001667_CT_FIRB\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001668_CT_FIRB\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001669_CT_FIRB\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001670_CT_FIRB\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001671_CT_FIRB\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001672_CT_FIRB\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001673_CT_FIRB\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001674_CT_FIRB\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001675_CT_FIRB\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001676_CT_FIRB\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001677_CT_FIRB\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001678_CT_FIRB\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001679_CT_FIRB\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001680_CT_FIRB\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001681_CT_FIRB\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001682_CT_FIRB\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001683_CT_FIRB\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001684_CT_FIRB\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001685_CT_FIRB\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001686_CT_FIRB\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001687_CT_FIRB\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001688_CT_FIRB\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001689_CT_FIRB\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001690_CT_FIRB\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001691_CT_FIRB\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001692_CT_FIRB\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001693_CT_FIRB\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001694_CT_FIRB\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001695_CT_FIRB\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001696_CT_FIRB\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001697_CT_FIRB\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001698_CT_FIRB\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001699_CT_FIRB\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001700_CT_FIRB\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001701_CT_FIRB\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001702_CT_FIRB\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001703_CT_FIRB\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001704_CT_FIRB\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001705_CT_FIRB\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001706_CT_FIRB\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001707_CT_FIRB\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0001708_CT_FIRB\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001709_CT_FIRB\n1310Z AR Equity\nArgentina\nAR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001710_CT_FIRB\n1525Z AU Equity\nAustralia\nAU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001711_CT_FIRB\n1480Z AV Equity\nAustria\nAT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001712_CT_FIRB\n43886Z BD Equity\nBangladesh\nBD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001713_CT_FIRB\n111136Z BB Equity\nBelgium\nBE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001714_CT_FIRB\n1323Z BZ Equity\nBrazil\nBR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001715_CT_FIRB\n129225Z BU Equity\nBulgaria\nBG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001716_CT_FIRB\n80710Z CN Equity\nCanada\nCA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001717_CT_FIRB\n45793Z CI Equity\nChile\nCL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001718_CT_FIRB\nPRCH CH Equity\nChina\nCN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001719_CT_FIRB\n1153Z CB Equity\nColombia\nCO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001720_CT_FIRB\n1040Z CP Equity\nCzech Republic\nCZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001721_CT_FIRB\n1271Z DC Equity\nDenmark\nDK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001722_CT_FIRB\n1083Z EY Equity\nEgypt\nEG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001723_CT_FIRB\n1000Z ET Equity\nEstonia\nEE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001724_CT_FIRB\n1306Z FH Equity\nFinland\nFI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001725_CT_FIRB\n223727Z FP Equity\nFrance\nFR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001726_CT_FIRB\n3413Z GR Equity\nGermany\nDE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001727_CT_FIRB\n1004Z GA Equity\nGreece\nGR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001728_CT_FIRB\n1182Z HB Equity\nHungary\nHU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001729_CT_FIRB\n1504Z IN Equity\nIndia\nIN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001730_CT_FIRB\n1133Z IJ Equity\nIndonesia\nID\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001731_CT_FIRB\n1266Z ID Equity\nIreland\nIE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001732_CT_FIRB\n3343943Z IT Equity\nIsrael\nIL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001733_CT_FIRB\n2103Z IM Equity\nItaly\nIT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001734_CT_FIRB\nJAPZ JP Equity\nJapan\nJP\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001735_CT_FIRB\n1001Z KN Equity\nKenya\nKE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001736_CT_FIRB\n3344606Z LR Equity\nLatvia\nLV\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001737_CT_FIRB\n1092Z LH Equity\nLithuania\nLT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001738_CT_FIRB\n1110Z LX Equity\nLuxembourg\nLU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001739_CT_FIRB\n1124Z MK Equity\nMalaysia\nMY\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001740_CT_FIRB\n5753Z US Equity\nMalta\nMT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001741_CT_FIRB\n1426Z MM Equity\nMexico\nMX\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001742_CT_FIRB\n1096Z MC Equity\nMorocco\nMA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001743_CT_FIRB\n1533Z NA Equity\nNetherlands\nNL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001744_CT_FIRB\n46443Z NZ Equity\nNew Zealand\nNZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001745_CT_FIRB\n1233Z NO Equity\nNorway\nNO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001746_CT_FIRB\n279379Z PM Equity\nPhilippines\nPH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001747_CT_FIRB\n1084Z PW Equity\nPoland\nPL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001748_CT_FIRB\n1174Z PL Equity\nPortugal\nPT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001749_CT_FIRB\n1089Z RO Equity\nRomania\nRO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001750_CT_FIRB\n4458Z RU Equity\nRussia\nRU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001751_CT_FIRB\n3344642Z AB Equity\nSaudi Arabia\nSA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001752_CT_FIRB\n1545Z SP Equity\nSingapore\nSG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001753_CT_FIRB\n1023Z SK Equity\nSlovakia\nSK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001754_CT_FIRB\n1091Z SV Equity\nSlovenia\nSI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001755_CT_FIRB\n50184Z SJ Equity\nSouth Africa\nZA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001756_CT_FIRB\nROKZ KS Equity\nSouth Korea\nKR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001757_CT_FIRB\n1841Z SM Equity\nSpain\nES\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001758_CT_FIRB\n204283Z EK Equity\nSudan\nSD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001759_CT_FIRB\n1179Z SS Equity\nSweden\nSE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001760_CT_FIRB\n344758Z SW Equity\nSwitzerland\nCH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001761_CT_FIRB\n116657Z TT Equity\nTaiwan\nTW\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001762_CT_FIRB\n1179Z TB Equity\nThailand\nTH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001763_CT_FIRB\n114144Z TI Equity\nTurkey\nTR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001764_CT_FIRB\n1089Z UZ Equity\nUkraine\nUA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001765_CT_FIRB\n3344698Z UH Equity\nUnited Arab Emirates\nAE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001766_CT_FIRB\n6152Z LN Equity\nUnited Kingdom\nGB\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001768_CT_FIRB\n6152Z LN Equity\nUnited States\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001769_CT_FIRB\n1069Z VC Equity\nVenezuela\nVE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001770_CT_FIRB\n231715Z VN Equity\nVietnam\nVN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001771_CT_FIRB\nZTMSNXROF84AHWJNKQ93\nINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGG_0001772_CT_FIRB\nQKL54NQY28TCDAI75F60\nINTERNATIONAL FINANCE CORPORATION\nUS\nSovereign sample\nGeneral governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001773_CT_FIRB\nBFXS5XCH7N0Y05NIXW11\n3531454Z NA EQUITY\nABN Amro\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001774_CT_FIRB\nCNE100000Q43\n1288 HK EQUITY\nAgricultural Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001775_CT_FIRB\n3U8WV1YX2VMUHH7Z1Q21\nIE0000197834\nALBK ID EQUITY\nALLIED IRISH BANKS PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001776_CT_FIRB\n5299009N55YRQC69CN08\nGRS015013006\nALPHA GA EQUITY\nAlpha Bank\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001777_CT_FIRB\nJHE42UYNWWTJB8YTTU19\nAU000000ANZ3\nANZ AU EQUITY\nANZ\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001778_CT_FIRB\n549300CTUU1RFXHQJE44\nUS0594603039\nBBD US EQUITY\nBanco Bradesco\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001779_CT_FIRB\nJU1U6S0DG9YLT7N8ZV32\nPTBCP0AM0007\nBCP PL EQUITY\nBANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001780_CT_FIRB\nQE0Q0253K88YAGNPE356\nBRBBASACNOR3\nBBAS3 BZ EQUITY\nBanco Do Brasil\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001781_CT_FIRB\n5493006P8PDBI8LC0O96\nIT0005002883\nBP IM EQUITY\nBanco Popolare\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001782_CT_FIRB\n9DJT3UXIJIZJI4WXO774\nUS0605051046\nBAC US EQUITY\nBank of America Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001783_CT_FIRB\n54930053HGCFWVHYZX42\nCNE1000001Z5\n3988 HK EQUITY\nBank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001784_CT_FIRB\nCNE100000205\n3328 HK EQUITY\nBank of Communications\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001785_CT_FIRB\nCO6GC26LCGGRTUESIP55\nHK0023000190\n23 HK EQUITY\nBank of East Asia Ltd.\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001786_CT_FIRB\nQ2GQA2KF6XJ24W42G291\nIE0030606259\nBKIR ID EQUITY\nBANK OF IRELAND\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001787_CT_FIRB\nNQQ6HPCNCCU6TUTQYE16\nCA0636711016\nBMO CN EQUITY\nBank of Montreal\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001788_CT_FIRB\nWFLLPEPC7FZXENRZV188\nUS0640581007\nBK US EQUITY\nBank of New York Mellon Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001789_CT_FIRB\nL3I9ZG2KFGXZ61BMYR72\nCA0641491075\nBNS CN EQUITY\nBank of Nova Scotia\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001790_CT_FIRB\n549300685QG7DJS55M76\nES0113307021\nBKIA SM EQUITY\nBankia\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001791_CT_FIRB\nVWMYAEQSTOPNV0SUGU82\nES0113679I37\nBKT SM EQUITY\nBANKINTER\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001792_CT_FIRB\nG5GSEF7VJP5I7OUK5573\nGB0031348658\nBARC LN EQUITY\nBarclays Plc\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001794_CT_FIRB\nVDYMYTQGZZ6DU0912C88\n1103165-5\nBLGZ GR EQUITY\nBayerische Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001795_CT_FIRB\nK8MS7FD7N5Z2WQ51AZ71\nES0113211835\nBBVA SM EQUITY\nBBVA\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001796_CT_FIRB\nA5GWLFH3KM7YV2SFQL84\nCCBG BB EQUITY\nBelfius (Ex-Dexia bank)\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001797_CT_FIRB\nR0MUWSFPU8MPRO8K5P83\nFR0000131104\nBNP FP EQUITY\nBNP Paribas\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001798_CT_FIRB\n9695005MSX1OYEMGDF46\n3692594z fp equity\nBPCE\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001799_CT_FIRB\n7CUNS533WID6K7DGFI87\nES0140609019\nCABK SM EQUITY\nCaixaBank\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001800_CT_FIRB\n2IGI19DL77OX0HC3ZE78\nCA1360691010\nCM CN EQUITY\nCanadian Imperial Bank of Commerce\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001801_CT_FIRB\nCNE1000001Q4\n998 HK EQUITY\nChina CITIC Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001802_CT_FIRB\n5493001KQW6DM7KEDR62\nCNE1000002H1\n939 HK EQUITY\nChina Construction\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001803_CT_FIRB\nCNE100000SL4\n601818 CH EQUITY\nChina Everbright Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001804_CT_FIRB\n549300MKO5B60FFIHF58\nCNE1000002M1\n3968 HK EQUITY\nChina Merchants Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001805_CT_FIRB\n549300HBUGSQD1VCXG94\nCNE100000HF9\n1988 HK EQUITY\nChina Minsheng Banking Corp., Ltd.\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001806_CT_FIRB\n6SHGI4ZSSLCXXQSBB395\nUS1729674242\nC US EQUITY\nCitigroup\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001807_CT_FIRB\n851WYGNLUQLFZBSYGB56\n1106139-7\nDE000CBK1001\nCBK GY EQUITY\nCommerzbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001808_CT_FIRB\nMSFSBD3QN1GSN7Q6C537\nAU000000CBA7\nCBA AU EQUITY\nCommonwealth\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001809_CT_FIRB\n969500TJ5KRTCJQWXH05\nFR0000045072\nACA FP EQUITY\nCrédit Agricole\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001810_CT_FIRB\n9695000CG7B84NLR5984\nCMUT FP EQUITY\nCrédit Mutuel\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001811_CT_FIRB\nANGGYXNX0JLX3X63JN86\nCH0012138530\nCSGN VX EQUITY\nCredit Suisse\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001812_CT_FIRB\nMAES062Z21O4RZ2U7M96\nDK0010274414\nDANSKE DC EQUITY\nDanske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001813_CT_FIRB\n7LTWFZYICNSX8D621K86\n1106989-5\nDE0005140008\nDBk GY EQUITY\nDeutsche Bank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001814_CT_FIRB\n549300GKFG0RYRRQ1414\nNO0010031479\nDNB NO EQUITY\nDNB NOR\nNO\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001815_CT_FIRB\n529900HNOAA1KXQJUQ27\n1107041-4\nDE0008343104\nDGBK GR EQUITY\nDZ BANK AG Deutsche Zentral-Genossenschaftsbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001816_CT_FIRB\nJEUVK5RWVJEN8W0C9M24\nGRS323003004\nEUROB GA EQUITY\nEFG EUROBANK ERGASIAS\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001817_CT_FIRB\nPQOH26KWDF7CG10L6792\nAT0000652011\nEBS AV EQUITY\nErste Group Bank AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001818_CT_FIRB\n549300GGF3CSCFS5UT61\nPTBES0AM0007\nBES PL EQUITY\nESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001819_CT_FIRB\nTHRNG6BD57P9QWTQLG42\nUS3167731005\nFITB US EQUITY\nFifth Third Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001820_CT_FIRB\n784F5XWPLTWKTBV3E584\nUS38141G1040\nGS US EQUITY\nGoldman Sachs Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001821_CT_FIRB\nMLU0ZO3ML4LN2LL2TL39\nGB0005405286\nHSBA LN EQUITY\nHSBC Holdings\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001823_CT_FIRB\nCNE000001QZ7\n601166 CH EQUITY\nIndustrial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001824_CT_FIRB\n5493002ERZU2K9PZDL40\nCNE1000003G1\n1398 HK EQUITY\nIndustrial Commercial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001825_CT_FIRB\n3TK20IVIUJ8J3ZU0QE75\nNL0000303600\nINGA NA EQUITY\nING\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001826_CT_FIRB\n2W8N8UU78PMDQKZENC08\nIT0000072618\nISP IM EQUITY\nIntesa\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001827_CT_FIRB\n635400DTNHVYGZODKQ93\nILOA ID EQUITY\nPermanent TSB Group Holdings Plc\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001828_CT_FIRB\nBZO2P8KHO2O10H5QQ663\nBRITUBACNPR1\nITUB4 BZ EQUITY\nItaú Unibanco Holding\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001829_CT_FIRB\n8I5DZWZKVSZI1NUHU748\nUS46625H1005\nJPM US EQUITY\nJPMorgan Chase & Co.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001830_CT_FIRB\n3M5E1GQGKL17HI6CPN30\nDK0010307958\nJYSK DC EQUITY\nJyske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001831_CT_FIRB\n213800X3Q9LSAKRUWY91\nBE0003565737\nKBC BB EQUITY\nKBC\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001832_CT_FIRB\n549300XXMOJSIW8P4769\nKR7060000007\n060000 KS EQUITY\nKookmin Bank\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001833_CT_FIRB\nB81CK4ESI35472RHJ606\n1001144-3\n2525Z GR EQUITY\nLandesbank Baden-Württemberg\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001834_CT_FIRB\n549300PPXHEU2JF0AM85\nGB0008706128\nLLOY LN EQUITY\nLloyds Banking Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001836_CT_FIRB\n4ZHCHI4KYZG2WVRT8631\nAU000000MQG1\nMQG AU EQUITY\nMacquarie\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001837_CT_FIRB\nPSNL19R2RXX5U3QWHI44\nIT0000062957\nmb im equity\nMediobanca SpA\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001838_CT_FIRB\nJP3902900004\n8306 JP EQUITY\nMitsubishi UFJ Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001839_CT_FIRB\nRB0PEZSDGCO3JS6CEU02\nJP3885780001\n8411 JP EQUITY\nMizuho Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001840_CT_FIRB\nJ4CP7MHCXR8DAQMKIL78\nIT0001334587\nBMPS IM EQUITY\nMonte Dei Paschi\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001841_CT_FIRB\nIGJSJL3JD5P30I6NJZ34\nUS6174464486\nMS US EQUITY\nMorgan Stanley\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001842_CT_FIRB\nF8SB4JFBSYQFRQEH3Z21\nAU000000NAB4\nNAB AU EQUITY\nNational Australia Bank\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001843_CT_FIRB\n549300XFX12G42QIKN82\n0916972D LN EQUITY\nNationwide Building Society\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001845_CT_FIRB\n549300B3CEAHYG7K8164\nJP3762600009\n8604 JP EQUITY\nNomura Holdings\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001846_CT_FIRB\nDSNHHQ2B9X5N6OUJ1236\n1124864-8\n2531Z GR EQUITY\nNorddeutsche Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001847_CT_FIRB\n6SCPQ280AIY8EP3XFW53\nSE0000427361\nNDA SS EQUITY\nNordea\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001848_CT_FIRB\n549300GLF98S992BC502\nUS6658591044\nNTRS US EQUITY\nNorthern Trust Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001849_CT_FIRB\n7437003B5WFBOIEFY714\nOP Osuuskunta\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001850_CT_FIRB\nCFGNEKW0P8842LEUIA51\nUS6934751057\nPNC US EQUITY\nPNC Financial Services Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001851_CT_FIRB\nDG3RU1DBUFHT4ZF9WN62\n682055Z NA EQUITY\nRabobank\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001852_CT_FIRB\nEVOYOND2GGP3UHGGE885\nAT0000606306\nRBI AV EQUITY\nRaiffeisen Zentralbank Österreich AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001853_CT_FIRB\nES7IP3U3RHIGC71XBU11\nCA7800871021\nRY CN EQUITY\nRoyal Bank of Canada\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001854_CT_FIRB\n2138005O9XJIJN4JPN90\nGB00B7T77214\nRBS LN EQUITY\nRoyal Bank of Scotland\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001856_CT_FIRB\n5493006QMFDDMYWIAM13\nES0113900J37\nSAN SM EQUITY\nSantander\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001857_CT_FIRB\n549300WE6TAF5EEWQS81\nRU0009029540\nSBER RX EQUITY\nSberbank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001858_CT_FIRB\nF3JS33DEI6XQ4ZBPTN86\nSE0000148884\nSEBA SS EQUITY\nSEB\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001859_CT_FIRB\nCNE0000011B7\n600000 CH EQUITY\nShanghai Pudong Development Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001860_CT_FIRB\nO2RNE8IBXP4R0TD8PU41\nFR0000130809\nGLE FP EQUITY\nSociété Générale\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001861_CT_FIRB\nU4LOSYZ7YG4W3S5F2G91\nGB0004082847\nSTAN LN EQUITY\nStandard Chartered Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001863_CT_FIRB\n5493001JZ37UBBZF6L49\nINE062A01012\nSBIN IN EQUITY\nState Bank of India\nIN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001864_CT_FIRB\n549300ZFEEJ2IP5VME73\nUS8574771031\nSTT US EQUITY\nState Street Corp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001865_CT_FIRB\nJP3890350006\n8316 JP EQUITY\nSumitomo Mitsui Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001866_CT_FIRB\n7E1PDLW1JL6TS0BS1G03\nUS8679141031\nSTI US EQUITY\nSunTrust Banks Inc.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001867_CT_FIRB\nNHBDILHZTYCNBV5UYZ31\nSE0000193120\nSHBA SS EQUITY\nSvenska Handelsbanken\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001868_CT_FIRB\nM312WZV08Y7LYUC71685\nSE0000242455\nSWEDA SS EQUITY\nSwedbank\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001869_CT_FIRB\nGP5DT10VX1QRQUKVBK64\nDK0010311471\nSYDB DC EQUITY\nSydbank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001870_CT_FIRB\nNORZ JP EQUITY\nThe Norinchukin Bank\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001871_CT_FIRB\nPT3QB789TSUIDF371261\nCA8911605092\nTD CN EQUITY\nToronto-Dominion Bank\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001872_CT_FIRB\nN1GZ7BBF3NP8GI976H15\nUS9029733048\nUSB US EQUITY\nU.S. Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001873_CT_FIRB\n81560097964CBDAED282\nUBI IM EQUITY\nUBI Banca\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001874_CT_FIRB\nBFM8T61CT2L1QCEMIK50\nCH0024899483\nUBSN VX EQUITY\nUBS\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001875_CT_FIRB\n549300TRUWO2CD2G5692\nIT0004781412\nUCG IM EQUITY\nUnicredit\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001876_CT_FIRB\nIO66REGK3RCBAMA8HR66\nSG1M31001969\nUOB SP EQUITY\nUnited Overseas Bank Ltd.\nSG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001877_CT_FIRB\nRU000A0JP5V6\nVTBR RX EQUITY\nVTB Bank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001878_CT_FIRB\nPBLD0EJDB5FWOLXP3B76\nUS9497461015\nWFC US EQUITY\nWells Fargo & Company\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001879_CT_FIRB\nEN5TNI6CI43VEPAMHL14\nAU000000WBC1\nWBC AU EQUITY\nWestpac\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001880_CT_FIRB\nKR7053000006\n053000 ks equity\nWoori Finance Holding\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001881_CT_FIRB\n2138002Y3WMK6RZS8H90\nNATIONAL BANK OF ABU DHABI\nAE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001882_CT_FIRB\nA6NZLYKYN1UV7VVGFX65\nBE 0404453574\nArgenta Spaarbank NV/SA\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001883_CT_FIRB\n529900WPR59SSV2AOJ29\nBE 0414392710\nBNP Paribas Fortis Factor\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001884_CT_FIRB\nKGCEPHLVVKVRZYO1T647\nBE 0403199702\nBNP PARIBAS FORTIS SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001885_CT_FIRB\n549300OZ46BRLZ8Y6F65\nBE 0429875591\nEuroclear Bank SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001886_CT_FIRB\nJLS56RAMYQZECFUF2G44\nBE 0403200393\nING BELGIUM SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001887_CT_FIRB\n5493008QOCP58OLEN998\nBE 0404453475\nInvestar\nBE\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001888_CT_FIRB\n6B2PBRV1FCJDMR45RZ53\nBE 0462920226\nKBC BANK NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001889_CT_FIRB\nQ5BP2UEQ48R75BOTCB92\nCeskoslovenska obchodni banka as\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001890_CT_FIRB\nKR6LSKV3BTSJRD41IF75\n2900164-1\n64948242\nUNICREDIT CZ/SK PRA\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001891_CT_FIRB\n2ZCNRR8UK83OBTEK2170\n1103210-9\nHRB42148\nUnicredit Bank AG\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001892_CT_FIRB\n529900GJD3OQLRZCKW37\n1134792-9\nHRB1819\nVOLKSWAGEN BANK GMBH\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001893_CT_FIRB\nCXW2O4H2U3MBVXMY1773\nNORDEA BANK FINLAND PLC\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001894_CT_FIRB\n969500VHCVGOH0RM3X42\nAXA CORPORATE SOLUTIONS ASSURANCE\nFR\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001895_CT_FIRB\n549300WCGB70D06XZS54\nBNP Paribas Securities Services\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001896_CT_FIRB\n1VUV7VQFKUOQSJ21A208\nCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001897_CT_FIRB\nF4G136OIPBYND1F41110\nDEXIA CREDIT LOCAL\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001898_CT_FIRB\nKX1WK48MPD4Y2NCUIZ63\nNATIXIS SA\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001899_CT_FIRB\nQP3XKRKS0CX2T3O07L95\n02857033\nCARGILL GLOBAL FUNDING PLC\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001900_CT_FIRB\n549300ZT0RVWCG8T4L55\n03196171\nCLERICAL MEDICAL INVESTMENT GROUP LTD\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001901_CT_FIRB\nTXDSU46SXBWIGJ8G8E98\n00995939\nRBC EUROPE\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001902_CT_FIRB\n0LC1OXN013FUKQASJB58\n1466050-0\nROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED\nGG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001903_CT_FIRB\n2HI3YI5320L3RW6NJ957\n1116658-4\nTHE HONGKONG AND SHA\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001904_CT_FIRB\nN1FBEDJ5J41VKZLO2475\n3445100Z ID Equity\nCITIBANK EUROPE PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001905_CT_FIRB\nHRRVUBV0XN84YQZT6245\nXS0227637500\nDEPFA BANK PLC-DUBLIN HEAD OFFICE\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001906_CT_FIRB\nEQYXK86SF381Q21S3020\n3459384Z LN Equity\nMERRILL LYNCH INTERNATIONAL BANK LIMITED\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001907_CT_FIRB\n549300F99IL9YJDWH369\n1105105-9\nHSBC BANK MIDDLE EAST LIMITED\nJE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001908_CT_FIRB\nC3GTMMZIHMY46P4OIX74\n1123361-6\n019901008846\nTHE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001909_CT_FIRB\n549300OL514RA0SXJJ44\nB9248\nCLEARSTREAM BANKING S.A.\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001910_CT_FIRB\n5493006YXS1U5GIHE750\nEuropean Investment Bank\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001911_CT_FIRB\n549300X34UUBDEUL1Z91\nXHB GR EQUITY\nHSBC BANK MALTA PLC\nMT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001912_CT_FIRB\nG8ZTNESVNKW4NN761W05\nKvK 33170459 0000\nABN AMRO CLEARING BANK NV\nNL\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001913_CT_FIRB\nX3CZP3CK64YBHON1LE12\nKvK 33002587 1594\nTHE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001914_CT_FIRB\nHZSN7FQBPO5IEWYIGC72\nANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE\nNZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001915_CT_FIRB\n54930044PULMORCKB765\nSAUDI ARABIAN MONETARY AGENCY\nSA\nInstitutions sample\nCentral banks\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001916_CT_FIRB\nCWZ8NZDH5SKY12Q4US31\nCitibank AS\nTR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001917_CT_FIRB\nB4TYDEB6GKMZO031MB27\nBank of America NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001918_CT_FIRB\nHPFHU0OQ28E4N0NFVK49\nBANK OF NEW YORK MELLON\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001919_CT_FIRB\nE57ODZWZ7FF32TWEFA76\nCitibank NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001920_CT_FIRB\n7H6GLXDRUGQFU57RNE97\nKvK 33278302 0000\nJPMorgan Chase Bank N\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIN_0001921_CT_FIRB\n571474TGEMMWANRLN572\n1203023-5\nSTATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLC_0000001_CT_AIRB\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000002_CT_AIRB\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000003_CT_AIRB\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000004_CT_AIRB\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000005_CT_AIRB\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000006_CT_AIRB\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000007_CT_AIRB\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000008_CT_AIRB\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000009_CT_AIRB\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000010_CT_AIRB\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000011_CT_AIRB\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000012_CT_AIRB\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000013_CT_AIRB\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000014_CT_AIRB\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000015_CT_AIRB\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000016_CT_AIRB\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000017_CT_AIRB\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000018_CT_AIRB\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000019_CT_AIRB\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000020_CT_AIRB\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000021_CT_AIRB\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000022_CT_AIRB\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000023_CT_AIRB\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000024_CT_AIRB\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000025_CT_AIRB\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000026_CT_AIRB\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000027_CT_AIRB\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000028_CT_AIRB\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000029_CT_AIRB\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000030_CT_AIRB\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000031_CT_AIRB\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000032_CT_AIRB\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000033_CT_AIRB\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000034_CT_AIRB\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000035_CT_AIRB\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000036_CT_AIRB\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000037_CT_AIRB\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000038_CT_AIRB\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000039_CT_AIRB\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000040_CT_AIRB\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000041_CT_AIRB\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000042_CT_AIRB\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000043_CT_AIRB\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000044_CT_AIRB\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000045_CT_AIRB\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000046_CT_AIRB\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000047_CT_AIRB\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000048_CT_AIRB\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000049_CT_AIRB\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000050_CT_AIRB\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000051_CT_AIRB\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000052_CT_AIRB\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000053_CT_AIRB\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000054_CT_AIRB\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000055_CT_AIRB\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000056_CT_AIRB\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000057_CT_AIRB\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000058_CT_AIRB\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000059_CT_AIRB\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000060_CT_AIRB\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000061_CT_AIRB\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000062_CT_AIRB\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000063_CT_AIRB\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000064_CT_AIRB\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000065_CT_AIRB\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000066_CT_AIRB\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000067_CT_AIRB\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000068_CT_AIRB\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000069_CT_AIRB\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000070_CT_AIRB\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000071_CT_AIRB\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000072_CT_AIRB\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000073_CT_AIRB\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000074_CT_AIRB\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000075_CT_AIRB\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000076_CT_AIRB\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000077_CT_AIRB\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000078_CT_AIRB\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000079_CT_AIRB\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000080_CT_AIRB\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000081_CT_AIRB\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000082_CT_AIRB\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000083_CT_AIRB\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000084_CT_AIRB\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000085_CT_AIRB\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000086_CT_AIRB\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000087_CT_AIRB\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000088_CT_AIRB\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000089_CT_AIRB\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000090_CT_AIRB\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000091_CT_AIRB\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000092_CT_AIRB\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000093_CT_AIRB\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000094_CT_AIRB\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000095_CT_AIRB\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000096_CT_AIRB\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000097_CT_AIRB\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000098_CT_AIRB\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000099_CT_AIRB\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000100_CT_AIRB\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000101_CT_AIRB\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000102_CT_AIRB\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000103_CT_AIRB\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000104_CT_AIRB\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000105_CT_AIRB\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000106_CT_AIRB\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000107_CT_AIRB\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000108_CT_AIRB\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000109_CT_AIRB\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000110_CT_AIRB\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000111_CT_AIRB\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000112_CT_AIRB\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000113_CT_AIRB\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000114_CT_AIRB\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000115_CT_AIRB\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000116_CT_AIRB\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000117_CT_AIRB\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000118_CT_AIRB\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000119_CT_AIRB\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000120_CT_AIRB\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000121_CT_AIRB\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000122_CT_AIRB\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000123_CT_AIRB\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000124_CT_AIRB\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000125_CT_AIRB\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000126_CT_AIRB\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000127_CT_AIRB\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000128_CT_AIRB\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000129_CT_AIRB\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000130_CT_AIRB\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000131_CT_AIRB\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000132_CT_AIRB\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000133_CT_AIRB\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000134_CT_AIRB\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000135_CT_AIRB\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000136_CT_AIRB\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000137_CT_AIRB\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000138_CT_AIRB\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000139_CT_AIRB\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000140_CT_AIRB\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000141_CT_AIRB\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000142_CT_AIRB\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000143_CT_AIRB\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000144_CT_AIRB\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000145_CT_AIRB\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000146_CT_AIRB\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000147_CT_AIRB\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000148_CT_AIRB\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000149_CT_AIRB\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000150_CT_AIRB\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000151_CT_AIRB\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000152_CT_AIRB\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000153_CT_AIRB\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000154_CT_AIRB\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000155_CT_AIRB\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000156_CT_AIRB\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000157_CT_AIRB\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000158_CT_AIRB\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000159_CT_AIRB\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000160_CT_AIRB\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000161_CT_AIRB\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000162_CT_AIRB\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000163_CT_AIRB\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000164_CT_AIRB\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000165_CT_AIRB\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000166_CT_AIRB\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000167_CT_AIRB\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000168_CT_AIRB\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000169_CT_AIRB\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000170_CT_AIRB\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000171_CT_AIRB\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000172_CT_AIRB\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000173_CT_AIRB\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000174_CT_AIRB\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000175_CT_AIRB\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000176_CT_AIRB\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000177_CT_AIRB\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000178_CT_AIRB\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000179_CT_AIRB\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000180_CT_AIRB\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000181_CT_AIRB\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000182_CT_AIRB\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000183_CT_AIRB\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000184_CT_AIRB\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000185_CT_AIRB\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000186_CT_AIRB\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000187_CT_AIRB\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000188_CT_AIRB\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000189_CT_AIRB\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000190_CT_AIRB\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000191_CT_AIRB\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000192_CT_AIRB\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000193_CT_AIRB\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000194_CT_AIRB\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000195_CT_AIRB\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000196_CT_AIRB\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000197_CT_AIRB\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000198_CT_AIRB\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000199_CT_AIRB\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000200_CT_AIRB\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000201_CT_AIRB\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000202_CT_AIRB\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000203_CT_AIRB\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000204_CT_AIRB\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000205_CT_AIRB\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000206_CT_AIRB\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000207_CT_AIRB\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000208_CT_AIRB\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000209_CT_AIRB\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000210_CT_AIRB\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000211_CT_AIRB\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000212_CT_AIRB\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000213_CT_AIRB\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000214_CT_AIRB\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000215_CT_AIRB\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000216_CT_AIRB\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000217_CT_AIRB\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000218_CT_AIRB\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000219_CT_AIRB\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000220_CT_AIRB\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000221_CT_AIRB\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000222_CT_AIRB\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000223_CT_AIRB\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000224_CT_AIRB\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000225_CT_AIRB\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000226_CT_AIRB\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000227_CT_AIRB\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000228_CT_AIRB\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000229_CT_AIRB\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000230_CT_AIRB\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000231_CT_AIRB\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000232_CT_AIRB\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000233_CT_AIRB\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000234_CT_AIRB\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000235_CT_AIRB\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000236_CT_AIRB\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000237_CT_AIRB\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000238_CT_AIRB\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000239_CT_AIRB\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000240_CT_AIRB\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000241_CT_AIRB\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000242_CT_AIRB\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000243_CT_AIRB\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000244_CT_AIRB\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000245_CT_AIRB\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000246_CT_AIRB\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000247_CT_AIRB\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000248_CT_AIRB\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000249_CT_AIRB\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000250_CT_AIRB\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000251_CT_AIRB\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000252_CT_AIRB\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000253_CT_AIRB\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000254_CT_AIRB\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000255_CT_AIRB\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000256_CT_AIRB\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000257_CT_AIRB\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000258_CT_AIRB\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000259_CT_AIRB\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000260_CT_AIRB\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000261_CT_AIRB\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000262_CT_AIRB\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000263_CT_AIRB\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000264_CT_AIRB\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000265_CT_AIRB\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000266_CT_AIRB\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000267_CT_AIRB\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000268_CT_AIRB\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000269_CT_AIRB\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000270_CT_AIRB\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000271_CT_AIRB\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000272_CT_AIRB\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000273_CT_AIRB\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000274_CT_AIRB\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000275_CT_AIRB\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000276_CT_AIRB\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000277_CT_AIRB\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000278_CT_AIRB\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000279_CT_AIRB\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000280_CT_AIRB\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000281_CT_AIRB\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000282_CT_AIRB\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000283_CT_AIRB\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000284_CT_AIRB\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000285_CT_AIRB\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000286_CT_AIRB\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000287_CT_AIRB\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000288_CT_AIRB\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000289_CT_AIRB\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000290_CT_AIRB\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000291_CT_AIRB\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000292_CT_AIRB\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000293_CT_AIRB\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000294_CT_AIRB\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000295_CT_AIRB\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000296_CT_AIRB\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000297_CT_AIRB\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000298_CT_AIRB\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000299_CT_AIRB\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000300_CT_AIRB\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000301_CT_AIRB\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000302_CT_AIRB\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000303_CT_AIRB\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000304_CT_AIRB\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000305_CT_AIRB\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000306_CT_AIRB\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000307_CT_AIRB\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000308_CT_AIRB\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000309_CT_AIRB\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000310_CT_AIRB\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000311_CT_AIRB\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000312_CT_AIRB\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000313_CT_AIRB\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000314_CT_AIRB\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000315_CT_AIRB\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000316_CT_AIRB\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000317_CT_AIRB\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000318_CT_AIRB\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000319_CT_AIRB\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000320_CT_AIRB\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000321_CT_AIRB\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000322_CT_AIRB\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000323_CT_AIRB\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000324_CT_AIRB\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000325_CT_AIRB\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000326_CT_AIRB\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000327_CT_AIRB\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000328_CT_AIRB\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000329_CT_AIRB\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000330_CT_AIRB\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000331_CT_AIRB\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000332_CT_AIRB\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000333_CT_AIRB\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000334_CT_AIRB\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000335_CT_AIRB\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000336_CT_AIRB\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000337_CT_AIRB\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000338_CT_AIRB\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000339_CT_AIRB\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000340_CT_AIRB\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000341_CT_AIRB\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000342_CT_AIRB\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000343_CT_AIRB\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000344_CT_AIRB\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000345_CT_AIRB\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000346_CT_AIRB\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000347_CT_AIRB\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000348_CT_AIRB\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000349_CT_AIRB\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000350_CT_AIRB\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000351_CT_AIRB\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000352_CT_AIRB\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000353_CT_AIRB\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000354_CT_AIRB\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000355_CT_AIRB\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000356_CT_AIRB\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000357_CT_AIRB\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000358_CT_AIRB\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000359_CT_AIRB\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000360_CT_AIRB\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000361_CT_AIRB\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000362_CT_AIRB\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000363_CT_AIRB\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000364_CT_AIRB\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000365_CT_AIRB\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000366_CT_AIRB\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000367_CT_AIRB\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000368_CT_AIRB\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000369_CT_AIRB\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000370_CT_AIRB\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000371_CT_AIRB\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000372_CT_AIRB\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000373_CT_AIRB\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000374_CT_AIRB\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000375_CT_AIRB\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000376_CT_AIRB\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000377_CT_AIRB\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000378_CT_AIRB\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000379_CT_AIRB\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000380_CT_AIRB\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000381_CT_AIRB\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000382_CT_AIRB\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000383_CT_AIRB\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000384_CT_AIRB\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000385_CT_AIRB\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000386_CT_AIRB\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000387_CT_AIRB\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000388_CT_AIRB\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000389_CT_AIRB\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000390_CT_AIRB\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000391_CT_AIRB\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000392_CT_AIRB\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000393_CT_AIRB\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000394_CT_AIRB\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000395_CT_AIRB\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000396_CT_AIRB\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000397_CT_AIRB\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000398_CT_AIRB\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000399_CT_AIRB\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000400_CT_AIRB\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000401_CT_AIRB\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000402_CT_AIRB\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000403_CT_AIRB\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000404_CT_AIRB\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000405_CT_AIRB\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000406_CT_AIRB\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000407_CT_AIRB\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000408_CT_AIRB\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000409_CT_AIRB\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000410_CT_AIRB\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000411_CT_AIRB\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000412_CT_AIRB\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000413_CT_AIRB\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000414_CT_AIRB\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000415_CT_AIRB\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000416_CT_AIRB\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000417_CT_AIRB\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000418_CT_AIRB\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000419_CT_AIRB\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000420_CT_AIRB\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000421_CT_AIRB\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000422_CT_AIRB\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000423_CT_AIRB\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000424_CT_AIRB\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000425_CT_AIRB\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000426_CT_AIRB\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000427_CT_AIRB\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000428_CT_AIRB\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000429_CT_AIRB\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000430_CT_AIRB\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000431_CT_AIRB\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000432_CT_AIRB\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000433_CT_AIRB\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000434_CT_AIRB\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000435_CT_AIRB\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000436_CT_AIRB\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000437_CT_AIRB\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000438_CT_AIRB\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000439_CT_AIRB\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000440_CT_AIRB\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000441_CT_AIRB\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000442_CT_AIRB\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000443_CT_AIRB\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000444_CT_AIRB\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000445_CT_AIRB\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000446_CT_AIRB\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000447_CT_AIRB\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000448_CT_AIRB\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000449_CT_AIRB\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000450_CT_AIRB\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000451_CT_AIRB\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000452_CT_AIRB\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000453_CT_AIRB\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000454_CT_AIRB\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000455_CT_AIRB\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000456_CT_AIRB\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000457_CT_AIRB\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000458_CT_AIRB\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000459_CT_AIRB\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000460_CT_AIRB\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000461_CT_AIRB\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000462_CT_AIRB\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000463_CT_AIRB\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000464_CT_AIRB\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000465_CT_AIRB\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000466_CT_AIRB\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000467_CT_AIRB\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000468_CT_AIRB\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000469_CT_AIRB\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000470_CT_AIRB\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000471_CT_AIRB\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000472_CT_AIRB\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000473_CT_AIRB\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000474_CT_AIRB\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000475_CT_AIRB\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000476_CT_AIRB\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000477_CT_AIRB\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000478_CT_AIRB\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000479_CT_AIRB\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000480_CT_AIRB\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000481_CT_AIRB\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000482_CT_AIRB\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000483_CT_AIRB\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000484_CT_AIRB\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000485_CT_AIRB\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000486_CT_AIRB\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000487_CT_AIRB\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000488_CT_AIRB\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000489_CT_AIRB\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000490_CT_AIRB\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000491_CT_AIRB\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000492_CT_AIRB\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000493_CT_AIRB\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000494_CT_AIRB\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000495_CT_AIRB\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000496_CT_AIRB\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000497_CT_AIRB\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000498_CT_AIRB\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000499_CT_AIRB\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000500_CT_AIRB\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000501_CT_AIRB\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000502_CT_AIRB\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000503_CT_AIRB\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000504_CT_AIRB\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000505_CT_AIRB\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000506_CT_AIRB\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000507_CT_AIRB\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000508_CT_AIRB\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000509_CT_AIRB\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000510_CT_AIRB\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000511_CT_AIRB\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000512_CT_AIRB\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000513_CT_AIRB\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000514_CT_AIRB\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000515_CT_AIRB\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000516_CT_AIRB\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000517_CT_AIRB\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000518_CT_AIRB\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000519_CT_AIRB\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000520_CT_AIRB\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000521_CT_AIRB\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000522_CT_AIRB\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000523_CT_AIRB\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000524_CT_AIRB\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000525_CT_AIRB\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000526_CT_AIRB\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000527_CT_AIRB\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000528_CT_AIRB\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000529_CT_AIRB\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000530_CT_AIRB\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000531_CT_AIRB\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000532_CT_AIRB\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000533_CT_AIRB\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000534_CT_AIRB\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000535_CT_AIRB\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000536_CT_AIRB\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000537_CT_AIRB\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000538_CT_AIRB\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000539_CT_AIRB\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000540_CT_AIRB\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000541_CT_AIRB\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000542_CT_AIRB\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000543_CT_AIRB\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000544_CT_AIRB\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000545_CT_AIRB\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000546_CT_AIRB\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000547_CT_AIRB\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000548_CT_AIRB\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000549_CT_AIRB\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000550_CT_AIRB\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000551_CT_AIRB\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000552_CT_AIRB\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000553_CT_AIRB\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000554_CT_AIRB\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000555_CT_AIRB\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000556_CT_AIRB\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000557_CT_AIRB\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000558_CT_AIRB\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000559_CT_AIRB\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000560_CT_AIRB\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000561_CT_AIRB\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000562_CT_AIRB\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000563_CT_AIRB\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000564_CT_AIRB\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000565_CT_AIRB\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000566_CT_AIRB\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000567_CT_AIRB\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000568_CT_AIRB\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000569_CT_AIRB\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000570_CT_AIRB\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000571_CT_AIRB\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000572_CT_AIRB\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000573_CT_AIRB\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000574_CT_AIRB\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000575_CT_AIRB\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000576_CT_AIRB\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000577_CT_AIRB\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000578_CT_AIRB\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000579_CT_AIRB\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000580_CT_AIRB\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000581_CT_AIRB\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000582_CT_AIRB\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000583_CT_AIRB\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000584_CT_AIRB\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000585_CT_AIRB\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000586_CT_AIRB\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000587_CT_AIRB\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000588_CT_AIRB\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000589_CT_AIRB\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000590_CT_AIRB\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000591_CT_AIRB\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000592_CT_AIRB\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000593_CT_AIRB\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000594_CT_AIRB\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000595_CT_AIRB\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000596_CT_AIRB\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000597_CT_AIRB\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000598_CT_AIRB\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000599_CT_AIRB\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000600_CT_AIRB\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000601_CT_AIRB\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000602_CT_AIRB\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000603_CT_AIRB\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000604_CT_AIRB\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000605_CT_AIRB\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000606_CT_AIRB\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000607_CT_AIRB\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000608_CT_AIRB\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000609_CT_AIRB\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000610_CT_AIRB\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000611_CT_AIRB\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000612_CT_AIRB\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000613_CT_AIRB\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000614_CT_AIRB\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000615_CT_AIRB\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000616_CT_AIRB\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000617_CT_AIRB\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000618_CT_AIRB\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000619_CT_AIRB\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000620_CT_AIRB\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000621_CT_AIRB\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000622_CT_AIRB\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000623_CT_AIRB\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000624_CT_AIRB\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000625_CT_AIRB\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000626_CT_AIRB\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000627_CT_AIRB\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000628_CT_AIRB\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000629_CT_AIRB\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000630_CT_AIRB\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000631_CT_AIRB\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000632_CT_AIRB\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000633_CT_AIRB\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000634_CT_AIRB\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000635_CT_AIRB\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000636_CT_AIRB\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000637_CT_AIRB\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000638_CT_AIRB\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000639_CT_AIRB\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000640_CT_AIRB\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000641_CT_AIRB\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000642_CT_AIRB\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000643_CT_AIRB\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000644_CT_AIRB\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000645_CT_AIRB\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000646_CT_AIRB\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000647_CT_AIRB\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000648_CT_AIRB\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000649_CT_AIRB\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000650_CT_AIRB\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000651_CT_AIRB\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000652_CT_AIRB\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000653_CT_AIRB\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000654_CT_AIRB\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000655_CT_AIRB\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000656_CT_AIRB\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000657_CT_AIRB\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000658_CT_AIRB\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000659_CT_AIRB\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000660_CT_AIRB\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000661_CT_AIRB\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000662_CT_AIRB\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000663_CT_AIRB\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000664_CT_AIRB\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000665_CT_AIRB\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000666_CT_AIRB\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000667_CT_AIRB\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000668_CT_AIRB\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000669_CT_AIRB\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000670_CT_AIRB\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000671_CT_AIRB\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000672_CT_AIRB\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000673_CT_AIRB\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000674_CT_AIRB\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000675_CT_AIRB\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000676_CT_AIRB\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000677_CT_AIRB\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000678_CT_AIRB\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000679_CT_AIRB\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000680_CT_AIRB\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000681_CT_AIRB\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000682_CT_AIRB\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000683_CT_AIRB\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000684_CT_AIRB\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000685_CT_AIRB\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000686_CT_AIRB\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000687_CT_AIRB\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000688_CT_AIRB\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000689_CT_AIRB\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000690_CT_AIRB\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000691_CT_AIRB\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000692_CT_AIRB\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000693_CT_AIRB\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000694_CT_AIRB\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000695_CT_AIRB\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000696_CT_AIRB\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000697_CT_AIRB\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000698_CT_AIRB\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000699_CT_AIRB\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000700_CT_AIRB\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000701_CT_AIRB\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000702_CT_AIRB\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000703_CT_AIRB\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000704_CT_AIRB\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000705_CT_AIRB\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000706_CT_AIRB\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000707_CT_AIRB\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000708_CT_AIRB\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000709_CT_AIRB\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000710_CT_AIRB\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000711_CT_AIRB\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000712_CT_AIRB\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000713_CT_AIRB\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000714_CT_AIRB\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000715_CT_AIRB\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000716_CT_AIRB\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000717_CT_AIRB\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000718_CT_AIRB\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000719_CT_AIRB\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000720_CT_AIRB\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000721_CT_AIRB\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000722_CT_AIRB\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000723_CT_AIRB\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000724_CT_AIRB\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000725_CT_AIRB\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000726_CT_AIRB\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000727_CT_AIRB\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000728_CT_AIRB\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000729_CT_AIRB\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000730_CT_AIRB\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000731_CT_AIRB\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000732_CT_AIRB\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000733_CT_AIRB\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000734_CT_AIRB\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000735_CT_AIRB\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000736_CT_AIRB\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000737_CT_AIRB\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000738_CT_AIRB\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000739_CT_AIRB\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000740_CT_AIRB\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000741_CT_AIRB\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000742_CT_AIRB\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000743_CT_AIRB\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000744_CT_AIRB\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000745_CT_AIRB\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000746_CT_AIRB\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000747_CT_AIRB\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000748_CT_AIRB\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000749_CT_AIRB\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000750_CT_AIRB\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000751_CT_AIRB\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000752_CT_AIRB\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000753_CT_AIRB\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000754_CT_AIRB\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000755_CT_AIRB\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000756_CT_AIRB\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000757_CT_AIRB\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000758_CT_AIRB\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000759_CT_AIRB\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000760_CT_AIRB\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000761_CT_AIRB\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000762_CT_AIRB\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000763_CT_AIRB\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000764_CT_AIRB\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000765_CT_AIRB\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000766_CT_AIRB\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000767_CT_AIRB\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000768_CT_AIRB\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000769_CT_AIRB\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000770_CT_AIRB\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000771_CT_AIRB\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000772_CT_AIRB\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000773_CT_AIRB\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000774_CT_AIRB\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000775_CT_AIRB\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000776_CT_AIRB\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000777_CT_AIRB\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000778_CT_AIRB\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000779_CT_AIRB\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000780_CT_AIRB\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000781_CT_AIRB\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000782_CT_AIRB\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000783_CT_AIRB\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000784_CT_AIRB\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000785_CT_AIRB\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000786_CT_AIRB\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000787_CT_AIRB\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000788_CT_AIRB\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000789_CT_AIRB\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000790_CT_AIRB\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000791_CT_AIRB\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000792_CT_AIRB\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000793_CT_AIRB\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000794_CT_AIRB\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000795_CT_AIRB\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000796_CT_AIRB\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000797_CT_AIRB\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000798_CT_AIRB\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000799_CT_AIRB\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000800_CT_AIRB\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000801_CT_AIRB\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000802_CT_AIRB\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000803_CT_AIRB\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000804_CT_AIRB\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000805_CT_AIRB\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000806_CT_AIRB\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000807_CT_AIRB\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000808_CT_AIRB\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000809_CT_AIRB\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000810_CT_AIRB\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000811_CT_AIRB\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000812_CT_AIRB\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000813_CT_AIRB\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000814_CT_AIRB\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000815_CT_AIRB\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000816_CT_AIRB\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000817_CT_AIRB\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000818_CT_AIRB\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000819_CT_AIRB\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000820_CT_AIRB\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000821_CT_AIRB\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000822_CT_AIRB\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000823_CT_AIRB\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000824_CT_AIRB\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000825_CT_AIRB\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000826_CT_AIRB\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000827_CT_AIRB\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000828_CT_AIRB\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000829_CT_AIRB\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000830_CT_AIRB\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000831_CT_AIRB\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000832_CT_AIRB\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000833_CT_AIRB\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000834_CT_AIRB\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000835_CT_AIRB\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000836_CT_AIRB\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000837_CT_AIRB\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000838_CT_AIRB\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000839_CT_AIRB\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000840_CT_AIRB\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000841_CT_AIRB\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000842_CT_AIRB\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000843_CT_AIRB\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000844_CT_AIRB\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000845_CT_AIRB\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000846_CT_AIRB\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000847_CT_AIRB\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000848_CT_AIRB\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000849_CT_AIRB\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000850_CT_AIRB\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000851_CT_AIRB\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000852_CT_AIRB\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000853_CT_AIRB\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000854_CT_AIRB\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000855_CT_AIRB\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000856_CT_AIRB\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000857_CT_AIRB\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000858_CT_AIRB\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000859_CT_AIRB\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000860_CT_AIRB\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000861_CT_AIRB\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000862_CT_AIRB\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000863_CT_AIRB\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000864_CT_AIRB\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000865_CT_AIRB\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000866_CT_AIRB\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000867_CT_AIRB\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000868_CT_AIRB\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000869_CT_AIRB\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000870_CT_AIRB\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000871_CT_AIRB\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000872_CT_AIRB\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000873_CT_AIRB\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000874_CT_AIRB\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000875_CT_AIRB\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000876_CT_AIRB\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000877_CT_AIRB\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000878_CT_AIRB\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000879_CT_AIRB\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000880_CT_AIRB\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000881_CT_AIRB\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000882_CT_AIRB\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000883_CT_AIRB\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000884_CT_AIRB\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000885_CT_AIRB\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000886_CT_AIRB\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000887_CT_AIRB\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000888_CT_AIRB\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000889_CT_AIRB\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000890_CT_AIRB\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000891_CT_AIRB\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000892_CT_AIRB\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000893_CT_AIRB\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000894_CT_AIRB\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000895_CT_AIRB\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000896_CT_AIRB\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000897_CT_AIRB\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000898_CT_AIRB\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000899_CT_AIRB\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000900_CT_AIRB\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000901_CT_AIRB\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000902_CT_AIRB\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000903_CT_AIRB\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000904_CT_AIRB\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000905_CT_AIRB\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000906_CT_AIRB\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000907_CT_AIRB\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000908_CT_AIRB\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000909_CT_AIRB\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000910_CT_AIRB\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000911_CT_AIRB\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000912_CT_AIRB\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000913_CT_AIRB\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000914_CT_AIRB\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000915_CT_AIRB\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000916_CT_AIRB\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000917_CT_AIRB\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000918_CT_AIRB\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000919_CT_AIRB\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000920_CT_AIRB\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000921_CT_AIRB\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000922_CT_AIRB\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000923_CT_AIRB\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000924_CT_AIRB\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000925_CT_AIRB\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000926_CT_AIRB\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000927_CT_AIRB\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000928_CT_AIRB\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000929_CT_AIRB\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000930_CT_AIRB\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000931_CT_AIRB\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000932_CT_AIRB\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000933_CT_AIRB\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000934_CT_AIRB\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000935_CT_AIRB\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000936_CT_AIRB\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000937_CT_AIRB\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000938_CT_AIRB\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000939_CT_AIRB\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000940_CT_AIRB\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000941_CT_AIRB\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000942_CT_AIRB\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000943_CT_AIRB\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000944_CT_AIRB\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000945_CT_AIRB\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000946_CT_AIRB\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000947_CT_AIRB\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000948_CT_AIRB\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000949_CT_AIRB\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000950_CT_AIRB\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000951_CT_AIRB\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000952_CT_AIRB\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000953_CT_AIRB\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000954_CT_AIRB\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000955_CT_AIRB\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000956_CT_AIRB\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000957_CT_AIRB\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000958_CT_AIRB\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000959_CT_AIRB\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000960_CT_AIRB\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000961_CT_AIRB\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000962_CT_AIRB\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000963_CT_AIRB\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000964_CT_AIRB\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000965_CT_AIRB\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000966_CT_AIRB\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000967_CT_AIRB\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000968_CT_AIRB\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000969_CT_AIRB\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000970_CT_AIRB\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000971_CT_AIRB\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000972_CT_AIRB\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000973_CT_AIRB\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000974_CT_AIRB\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000975_CT_AIRB\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000976_CT_AIRB\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000977_CT_AIRB\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000978_CT_AIRB\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000979_CT_AIRB\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000980_CT_AIRB\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000981_CT_AIRB\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000982_CT_AIRB\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000983_CT_AIRB\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000984_CT_AIRB\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000985_CT_AIRB\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000986_CT_AIRB\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000987_CT_AIRB\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000988_CT_AIRB\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000989_CT_AIRB\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000990_CT_AIRB\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000991_CT_AIRB\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000992_CT_AIRB\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000993_CT_AIRB\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000994_CT_AIRB\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000995_CT_AIRB\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000996_CT_AIRB\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000997_CT_AIRB\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000998_CT_AIRB\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000999_CT_AIRB\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001000_CT_AIRB\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001001_CT_AIRB\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001002_CT_AIRB\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001003_CT_AIRB\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001004_CT_AIRB\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001005_CT_AIRB\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001006_CT_AIRB\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001007_CT_AIRB\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001008_CT_AIRB\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001009_CT_AIRB\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001010_CT_AIRB\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001011_CT_AIRB\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001012_CT_AIRB\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001013_CT_AIRB\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001014_CT_AIRB\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001015_CT_AIRB\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001016_CT_AIRB\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001017_CT_AIRB\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001018_CT_AIRB\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001019_CT_AIRB\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001020_CT_AIRB\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001021_CT_AIRB\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001022_CT_AIRB\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001023_CT_AIRB\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001024_CT_AIRB\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001025_CT_AIRB\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001026_CT_AIRB\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001027_CT_AIRB\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001028_CT_AIRB\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001029_CT_AIRB\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001030_CT_AIRB\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001031_CT_AIRB\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001032_CT_AIRB\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001033_CT_AIRB\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001034_CT_AIRB\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001035_CT_AIRB\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001036_CT_AIRB\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001037_CT_AIRB\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001038_CT_AIRB\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001039_CT_AIRB\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001040_CT_AIRB\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001041_CT_AIRB\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001042_CT_AIRB\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001043_CT_AIRB\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001044_CT_AIRB\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001045_CT_AIRB\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001046_CT_AIRB\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001047_CT_AIRB\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001048_CT_AIRB\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001049_CT_AIRB\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001050_CT_AIRB\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001051_CT_AIRB\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001052_CT_AIRB\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001053_CT_AIRB\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001054_CT_AIRB\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001055_CT_AIRB\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001056_CT_AIRB\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001057_CT_AIRB\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001058_CT_AIRB\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001059_CT_AIRB\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001060_CT_AIRB\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001061_CT_AIRB\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001062_CT_AIRB\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001063_CT_AIRB\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001064_CT_AIRB\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001065_CT_AIRB\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001066_CT_AIRB\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001067_CT_AIRB\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001068_CT_AIRB\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001069_CT_AIRB\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001070_CT_AIRB\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001071_CT_AIRB\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001072_CT_AIRB\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001073_CT_AIRB\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001074_CT_AIRB\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001075_CT_AIRB\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001076_CT_AIRB\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001077_CT_AIRB\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001078_CT_AIRB\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001079_CT_AIRB\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001080_CT_AIRB\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001081_CT_AIRB\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001082_CT_AIRB\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001083_CT_AIRB\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001084_CT_AIRB\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001085_CT_AIRB\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001086_CT_AIRB\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001087_CT_AIRB\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001088_CT_AIRB\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001089_CT_AIRB\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001090_CT_AIRB\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001091_CT_AIRB\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001092_CT_AIRB\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001093_CT_AIRB\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001094_CT_AIRB\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001095_CT_AIRB\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001096_CT_AIRB\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001097_CT_AIRB\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001098_CT_AIRB\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001099_CT_AIRB\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001100_CT_AIRB\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001101_CT_AIRB\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001102_CT_AIRB\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001103_CT_AIRB\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001104_CT_AIRB\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001105_CT_AIRB\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001106_CT_AIRB\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001107_CT_AIRB\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001108_CT_AIRB\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001109_CT_AIRB\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001110_CT_AIRB\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001111_CT_AIRB\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001112_CT_AIRB\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001113_CT_AIRB\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001114_CT_AIRB\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001115_CT_AIRB\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001116_CT_AIRB\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001117_CT_AIRB\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001118_CT_AIRB\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001119_CT_AIRB\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001120_CT_AIRB\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001121_CT_AIRB\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001122_CT_AIRB\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001123_CT_AIRB\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001124_CT_AIRB\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001125_CT_AIRB\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001126_CT_AIRB\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001127_CT_AIRB\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001128_CT_AIRB\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001129_CT_AIRB\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001130_CT_AIRB\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001131_CT_AIRB\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001132_CT_AIRB\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001133_CT_AIRB\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001134_CT_AIRB\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001135_CT_AIRB\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001136_CT_AIRB\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001137_CT_AIRB\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001138_CT_AIRB\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001139_CT_AIRB\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001140_CT_AIRB\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001141_CT_AIRB\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001142_CT_AIRB\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001143_CT_AIRB\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001144_CT_AIRB\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001145_CT_AIRB\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001146_CT_AIRB\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001147_CT_AIRB\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001148_CT_AIRB\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001149_CT_AIRB\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001150_CT_AIRB\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001151_CT_AIRB\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001152_CT_AIRB\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001153_CT_AIRB\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001154_CT_AIRB\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001155_CT_AIRB\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001156_CT_AIRB\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001157_CT_AIRB\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001158_CT_AIRB\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001159_CT_AIRB\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001160_CT_AIRB\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001161_CT_AIRB\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001162_CT_AIRB\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001163_CT_AIRB\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001164_CT_AIRB\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001165_CT_AIRB\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001166_CT_AIRB\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001167_CT_AIRB\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001168_CT_AIRB\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001169_CT_AIRB\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001170_CT_AIRB\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001171_CT_AIRB\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001172_CT_AIRB\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001173_CT_AIRB\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001174_CT_AIRB\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001175_CT_AIRB\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001176_CT_AIRB\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001177_CT_AIRB\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001178_CT_AIRB\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001179_CT_AIRB\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001180_CT_AIRB\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001181_CT_AIRB\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001182_CT_AIRB\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001183_CT_AIRB\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001184_CT_AIRB\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001185_CT_AIRB\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001186_CT_AIRB\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001187_CT_AIRB\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001188_CT_AIRB\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001189_CT_AIRB\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001190_CT_AIRB\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001191_CT_AIRB\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001192_CT_AIRB\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001193_CT_AIRB\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001194_CT_AIRB\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001195_CT_AIRB\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001196_CT_AIRB\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001197_CT_AIRB\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001198_CT_AIRB\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001199_CT_AIRB\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001200_CT_AIRB\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001201_CT_AIRB\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001202_CT_AIRB\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001203_CT_AIRB\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001204_CT_AIRB\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001205_CT_AIRB\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001206_CT_AIRB\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001207_CT_AIRB\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001208_CT_AIRB\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001209_CT_AIRB\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001210_CT_AIRB\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001211_CT_AIRB\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001212_CT_AIRB\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001213_CT_AIRB\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001214_CT_AIRB\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001215_CT_AIRB\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001216_CT_AIRB\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001217_CT_AIRB\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001218_CT_AIRB\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001219_CT_AIRB\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001220_CT_AIRB\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001221_CT_AIRB\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001222_CT_AIRB\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001223_CT_AIRB\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001224_CT_AIRB\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001225_CT_AIRB\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001226_CT_AIRB\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001227_CT_AIRB\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001228_CT_AIRB\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001229_CT_AIRB\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001230_CT_AIRB\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001231_CT_AIRB\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001232_CT_AIRB\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001233_CT_AIRB\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001234_CT_AIRB\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001235_CT_AIRB\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001236_CT_AIRB\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001237_CT_AIRB\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001238_CT_AIRB\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001239_CT_AIRB\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001240_CT_AIRB\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001241_CT_AIRB\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001242_CT_AIRB\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001243_CT_AIRB\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001244_CT_AIRB\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001245_CT_AIRB\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001246_CT_AIRB\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001247_CT_AIRB\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001248_CT_AIRB\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001249_CT_AIRB\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001250_CT_AIRB\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001251_CT_AIRB\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001252_CT_AIRB\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001253_CT_AIRB\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001254_CT_AIRB\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001255_CT_AIRB\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001256_CT_AIRB\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001257_CT_AIRB\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001258_CT_AIRB\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001259_CT_AIRB\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001260_CT_AIRB\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001261_CT_AIRB\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001262_CT_AIRB\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001263_CT_AIRB\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001264_CT_AIRB\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001265_CT_AIRB\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001266_CT_AIRB\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001267_CT_AIRB\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001268_CT_AIRB\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001269_CT_AIRB\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001270_CT_AIRB\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001271_CT_AIRB\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001272_CT_AIRB\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001273_CT_AIRB\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001274_CT_AIRB\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001275_CT_AIRB\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001276_CT_AIRB\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001277_CT_AIRB\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001278_CT_AIRB\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001279_CT_AIRB\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001280_CT_AIRB\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001281_CT_AIRB\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001282_CT_AIRB\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001283_CT_AIRB\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001284_CT_AIRB\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001285_CT_AIRB\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001286_CT_AIRB\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001287_CT_AIRB\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001288_CT_AIRB\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001289_CT_AIRB\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001290_CT_AIRB\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001291_CT_AIRB\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001292_CT_AIRB\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001293_CT_AIRB\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001294_CT_AIRB\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001295_CT_AIRB\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001296_CT_AIRB\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001297_CT_AIRB\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001298_CT_AIRB\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001299_CT_AIRB\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001300_CT_AIRB\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001301_CT_AIRB\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001302_CT_AIRB\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001303_CT_AIRB\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001304_CT_AIRB\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001305_CT_AIRB\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001306_CT_AIRB\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001307_CT_AIRB\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001308_CT_AIRB\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001309_CT_AIRB\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001310_CT_AIRB\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001311_CT_AIRB\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001312_CT_AIRB\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001313_CT_AIRB\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001314_CT_AIRB\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001315_CT_AIRB\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001316_CT_AIRB\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001317_CT_AIRB\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001318_CT_AIRB\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001319_CT_AIRB\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001320_CT_AIRB\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001321_CT_AIRB\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001322_CT_AIRB\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001323_CT_AIRB\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001324_CT_AIRB\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001325_CT_AIRB\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001326_CT_AIRB\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001327_CT_AIRB\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001328_CT_AIRB\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001329_CT_AIRB\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001330_CT_AIRB\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001331_CT_AIRB\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001332_CT_AIRB\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001333_CT_AIRB\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001334_CT_AIRB\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001335_CT_AIRB\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001336_CT_AIRB\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001337_CT_AIRB\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001338_CT_AIRB\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001339_CT_AIRB\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001340_CT_AIRB\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001341_CT_AIRB\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001342_CT_AIRB\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001343_CT_AIRB\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001344_CT_AIRB\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001345_CT_AIRB\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001346_CT_AIRB\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001347_CT_AIRB\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001348_CT_AIRB\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001349_CT_AIRB\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001350_CT_AIRB\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001351_CT_AIRB\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001352_CT_AIRB\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001353_CT_AIRB\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001354_CT_AIRB\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001355_CT_AIRB\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001356_CT_AIRB\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001357_CT_AIRB\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001358_CT_AIRB\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001359_CT_AIRB\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001360_CT_AIRB\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001361_CT_AIRB\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001362_CT_AIRB\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001363_CT_AIRB\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001364_CT_AIRB\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001365_CT_AIRB\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001366_CT_AIRB\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001367_CT_AIRB\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001368_CT_AIRB\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001369_CT_AIRB\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001370_CT_AIRB\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001371_CT_AIRB\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001372_CT_AIRB\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001373_CT_AIRB\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001374_CT_AIRB\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001375_CT_AIRB\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001376_CT_AIRB\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001377_CT_AIRB\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001378_CT_AIRB\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001379_CT_AIRB\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001380_CT_AIRB\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001381_CT_AIRB\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001382_CT_AIRB\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001383_CT_AIRB\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001384_CT_AIRB\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001385_CT_AIRB\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001386_CT_AIRB\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001387_CT_AIRB\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001388_CT_AIRB\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001389_CT_AIRB\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001390_CT_AIRB\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001391_CT_AIRB\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001392_CT_AIRB\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001393_CT_AIRB\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001394_CT_AIRB\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001395_CT_AIRB\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001396_CT_AIRB\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001397_CT_AIRB\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001398_CT_AIRB\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001399_CT_AIRB\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001400_CT_AIRB\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001401_CT_AIRB\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001402_CT_AIRB\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001403_CT_AIRB\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001404_CT_AIRB\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001405_CT_AIRB\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001406_CT_AIRB\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001407_CT_AIRB\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001408_CT_AIRB\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001409_CT_AIRB\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001410_CT_AIRB\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001411_CT_AIRB\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001412_CT_AIRB\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001413_CT_AIRB\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001414_CT_AIRB\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001415_CT_AIRB\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001416_CT_AIRB\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001417_CT_AIRB\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001418_CT_AIRB\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001419_CT_AIRB\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001420_CT_AIRB\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001421_CT_AIRB\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001422_CT_AIRB\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001423_CT_AIRB\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001424_CT_AIRB\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001425_CT_AIRB\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001426_CT_AIRB\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001427_CT_AIRB\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001428_CT_AIRB\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001429_CT_AIRB\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001430_CT_AIRB\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001431_CT_AIRB\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001432_CT_AIRB\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001433_CT_AIRB\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001434_CT_AIRB\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001435_CT_AIRB\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001436_CT_AIRB\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001437_CT_AIRB\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001438_CT_AIRB\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001439_CT_AIRB\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001440_CT_AIRB\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001441_CT_AIRB\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001442_CT_AIRB\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001443_CT_AIRB\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001444_CT_AIRB\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001445_CT_AIRB\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001446_CT_AIRB\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001447_CT_AIRB\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001448_CT_AIRB\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001449_CT_AIRB\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001450_CT_AIRB\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001451_CT_AIRB\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001452_CT_AIRB\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001453_CT_AIRB\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001454_CT_AIRB\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001455_CT_AIRB\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001456_CT_AIRB\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001457_CT_AIRB\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001458_CT_AIRB\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001459_CT_AIRB\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001460_CT_AIRB\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001461_CT_AIRB\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001462_CT_AIRB\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001463_CT_AIRB\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001464_CT_AIRB\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001465_CT_AIRB\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001466_CT_AIRB\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001467_CT_AIRB\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001468_CT_AIRB\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001469_CT_AIRB\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001470_CT_AIRB\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001471_CT_AIRB\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001472_CT_AIRB\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001473_CT_AIRB\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001474_CT_AIRB\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001475_CT_AIRB\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001476_CT_AIRB\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001477_CT_AIRB\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001478_CT_AIRB\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001479_CT_AIRB\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001480_CT_AIRB\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001481_CT_AIRB\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001482_CT_AIRB\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001483_CT_AIRB\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001484_CT_AIRB\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001485_CT_AIRB\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001486_CT_AIRB\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001487_CT_AIRB\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001488_CT_AIRB\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001489_CT_AIRB\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001490_CT_AIRB\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001491_CT_AIRB\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001492_CT_AIRB\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001493_CT_AIRB\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001494_CT_AIRB\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001495_CT_AIRB\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001496_CT_AIRB\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001497_CT_AIRB\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001498_CT_AIRB\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001499_CT_AIRB\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001500_CT_AIRB\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001501_CT_AIRB\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001502_CT_AIRB\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001503_CT_AIRB\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001504_CT_AIRB\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001505_CT_AIRB\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001506_CT_AIRB\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001507_CT_AIRB\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001508_CT_AIRB\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001509_CT_AIRB\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001510_CT_AIRB\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001511_CT_AIRB\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001512_CT_AIRB\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001513_CT_AIRB\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001514_CT_AIRB\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001515_CT_AIRB\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001516_CT_AIRB\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001517_CT_AIRB\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001518_CT_AIRB\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001519_CT_AIRB\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001520_CT_AIRB\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001521_CT_AIRB\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001522_CT_AIRB\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001523_CT_AIRB\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001524_CT_AIRB\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001525_CT_AIRB\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001526_CT_AIRB\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001527_CT_AIRB\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001528_CT_AIRB\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001529_CT_AIRB\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001530_CT_AIRB\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001531_CT_AIRB\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001532_CT_AIRB\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001533_CT_AIRB\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001534_CT_AIRB\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001535_CT_AIRB\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001536_CT_AIRB\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001537_CT_AIRB\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001538_CT_AIRB\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001539_CT_AIRB\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001540_CT_AIRB\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001541_CT_AIRB\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001542_CT_AIRB\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001543_CT_AIRB\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001544_CT_AIRB\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001545_CT_AIRB\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001546_CT_AIRB\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001547_CT_AIRB\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001548_CT_AIRB\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001549_CT_AIRB\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001550_CT_AIRB\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001551_CT_AIRB\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001552_CT_AIRB\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001553_CT_AIRB\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001554_CT_AIRB\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001555_CT_AIRB\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001556_CT_AIRB\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001557_CT_AIRB\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001558_CT_AIRB\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001559_CT_AIRB\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001560_CT_AIRB\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001561_CT_AIRB\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001562_CT_AIRB\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001563_CT_AIRB\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001564_CT_AIRB\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001565_CT_AIRB\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001566_CT_AIRB\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001567_CT_AIRB\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001568_CT_AIRB\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001569_CT_AIRB\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001570_CT_AIRB\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001571_CT_AIRB\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001572_CT_AIRB\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001573_CT_AIRB\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001574_CT_AIRB\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001575_CT_AIRB\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001576_CT_AIRB\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001577_CT_AIRB\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001578_CT_AIRB\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001579_CT_AIRB\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001580_CT_AIRB\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001581_CT_AIRB\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001582_CT_AIRB\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001583_CT_AIRB\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001584_CT_AIRB\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001585_CT_AIRB\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001586_CT_AIRB\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001587_CT_AIRB\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001588_CT_AIRB\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001589_CT_AIRB\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001590_CT_AIRB\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001591_CT_AIRB\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001592_CT_AIRB\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001593_CT_AIRB\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001594_CT_AIRB\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001595_CT_AIRB\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001596_CT_AIRB\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001597_CT_AIRB\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001598_CT_AIRB\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001599_CT_AIRB\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001600_CT_AIRB\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001601_CT_AIRB\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001602_CT_AIRB\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001603_CT_AIRB\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001604_CT_AIRB\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001605_CT_AIRB\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001606_CT_AIRB\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001607_CT_AIRB\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001608_CT_AIRB\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001609_CT_AIRB\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001610_CT_AIRB\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001611_CT_AIRB\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001612_CT_AIRB\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001613_CT_AIRB\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001614_CT_AIRB\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001615_CT_AIRB\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001616_CT_AIRB\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001617_CT_AIRB\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001618_CT_AIRB\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001619_CT_AIRB\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001620_CT_AIRB\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001621_CT_AIRB\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001622_CT_AIRB\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001623_CT_AIRB\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001624_CT_AIRB\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001625_CT_AIRB\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001626_CT_AIRB\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001627_CT_AIRB\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001628_CT_AIRB\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001629_CT_AIRB\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001630_CT_AIRB\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001631_CT_AIRB\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001632_CT_AIRB\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001633_CT_AIRB\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001634_CT_AIRB\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001635_CT_AIRB\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001636_CT_AIRB\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001637_CT_AIRB\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001638_CT_AIRB\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001639_CT_AIRB\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001640_CT_AIRB\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001641_CT_AIRB\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001642_CT_AIRB\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001643_CT_AIRB\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001644_CT_AIRB\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001645_CT_AIRB\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001646_CT_AIRB\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001647_CT_AIRB\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001648_CT_AIRB\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001649_CT_AIRB\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001650_CT_AIRB\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001651_CT_AIRB\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001652_CT_AIRB\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001653_CT_AIRB\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001654_CT_AIRB\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001655_CT_AIRB\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001656_CT_AIRB\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001657_CT_AIRB\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001658_CT_AIRB\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001659_CT_AIRB\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001660_CT_AIRB\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001661_CT_AIRB\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001662_CT_AIRB\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001663_CT_AIRB\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001664_CT_AIRB\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001665_CT_AIRB\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001666_CT_AIRB\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001667_CT_AIRB\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001668_CT_AIRB\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001669_CT_AIRB\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001670_CT_AIRB\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001671_CT_AIRB\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001672_CT_AIRB\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001673_CT_AIRB\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001674_CT_AIRB\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001675_CT_AIRB\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001676_CT_AIRB\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001677_CT_AIRB\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001678_CT_AIRB\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001679_CT_AIRB\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001680_CT_AIRB\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001681_CT_AIRB\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001682_CT_AIRB\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001683_CT_AIRB\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001684_CT_AIRB\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001685_CT_AIRB\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001686_CT_AIRB\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001687_CT_AIRB\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001688_CT_AIRB\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001689_CT_AIRB\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001690_CT_AIRB\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001691_CT_AIRB\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001692_CT_AIRB\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001693_CT_AIRB\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001694_CT_AIRB\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001695_CT_AIRB\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001696_CT_AIRB\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001697_CT_AIRB\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001698_CT_AIRB\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001699_CT_AIRB\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001700_CT_AIRB\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001701_CT_AIRB\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001702_CT_AIRB\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001703_CT_AIRB\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001704_CT_AIRB\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001705_CT_AIRB\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001706_CT_AIRB\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001707_CT_AIRB\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0001708_CT_AIRB\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001709_CT_AIRB\n1310Z AR Equity\nArgentina\nAR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001710_CT_AIRB\n1525Z AU Equity\nAustralia\nAU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001711_CT_AIRB\n1480Z AV Equity\nAustria\nAT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001712_CT_AIRB\n43886Z BD Equity\nBangladesh\nBD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001713_CT_AIRB\n111136Z BB Equity\nBelgium\nBE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001714_CT_AIRB\n1323Z BZ Equity\nBrazil\nBR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001715_CT_AIRB\n129225Z BU Equity\nBulgaria\nBG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001716_CT_AIRB\n80710Z CN Equity\nCanada\nCA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001717_CT_AIRB\n45793Z CI Equity\nChile\nCL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001718_CT_AIRB\nPRCH CH Equity\nChina\nCN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001719_CT_AIRB\n1153Z CB Equity\nColombia\nCO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001720_CT_AIRB\n1040Z CP Equity\nCzech Republic\nCZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001721_CT_AIRB\n1271Z DC Equity\nDenmark\nDK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001722_CT_AIRB\n1083Z EY Equity\nEgypt\nEG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001723_CT_AIRB\n1000Z ET Equity\nEstonia\nEE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001724_CT_AIRB\n1306Z FH Equity\nFinland\nFI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001725_CT_AIRB\n223727Z FP Equity\nFrance\nFR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001726_CT_AIRB\n3413Z GR Equity\nGermany\nDE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001727_CT_AIRB\n1004Z GA Equity\nGreece\nGR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001728_CT_AIRB\n1182Z HB Equity\nHungary\nHU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001729_CT_AIRB\n1504Z IN Equity\nIndia\nIN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001730_CT_AIRB\n1133Z IJ Equity\nIndonesia\nID\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001731_CT_AIRB\n1266Z ID Equity\nIreland\nIE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001732_CT_AIRB\n3343943Z IT Equity\nIsrael\nIL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001733_CT_AIRB\n2103Z IM Equity\nItaly\nIT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001734_CT_AIRB\nJAPZ JP Equity\nJapan\nJP\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001735_CT_AIRB\n1001Z KN Equity\nKenya\nKE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001736_CT_AIRB\n3344606Z LR Equity\nLatvia\nLV\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001737_CT_AIRB\n1092Z LH Equity\nLithuania\nLT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001738_CT_AIRB\n1110Z LX Equity\nLuxembourg\nLU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001739_CT_AIRB\n1124Z MK Equity\nMalaysia\nMY\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001740_CT_AIRB\n5753Z US Equity\nMalta\nMT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001741_CT_AIRB\n1426Z MM Equity\nMexico\nMX\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001742_CT_AIRB\n1096Z MC Equity\nMorocco\nMA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001743_CT_AIRB\n1533Z NA Equity\nNetherlands\nNL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001744_CT_AIRB\n46443Z NZ Equity\nNew Zealand\nNZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001745_CT_AIRB\n1233Z NO Equity\nNorway\nNO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001746_CT_AIRB\n279379Z PM Equity\nPhilippines\nPH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001747_CT_AIRB\n1084Z PW Equity\nPoland\nPL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001748_CT_AIRB\n1174Z PL Equity\nPortugal\nPT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001749_CT_AIRB\n1089Z RO Equity\nRomania\nRO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001750_CT_AIRB\n4458Z RU Equity\nRussia\nRU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001751_CT_AIRB\n3344642Z AB Equity\nSaudi Arabia\nSA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001752_CT_AIRB\n1545Z SP Equity\nSingapore\nSG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001753_CT_AIRB\n1023Z SK Equity\nSlovakia\nSK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001754_CT_AIRB\n1091Z SV Equity\nSlovenia\nSI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001755_CT_AIRB\n50184Z SJ Equity\nSouth Africa\nZA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001756_CT_AIRB\nROKZ KS Equity\nSouth Korea\nKR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001757_CT_AIRB\n1841Z SM Equity\nSpain\nES\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001758_CT_AIRB\n204283Z EK Equity\nSudan\nSD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001759_CT_AIRB\n1179Z SS Equity\nSweden\nSE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001760_CT_AIRB\n344758Z SW Equity\nSwitzerland\nCH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001761_CT_AIRB\n116657Z TT Equity\nTaiwan\nTW\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001762_CT_AIRB\n1179Z TB Equity\nThailand\nTH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001763_CT_AIRB\n114144Z TI Equity\nTurkey\nTR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001764_CT_AIRB\n1089Z UZ Equity\nUkraine\nUA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001765_CT_AIRB\n3344698Z UH Equity\nUnited Arab Emirates\nAE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001766_CT_AIRB\n6152Z LN Equity\nUnited Kingdom\nGB\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001768_CT_AIRB\n6152Z LN Equity\nUnited States\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001769_CT_AIRB\n1069Z VC Equity\nVenezuela\nVE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001770_CT_AIRB\n231715Z VN Equity\nVietnam\nVN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001771_CT_AIRB\nZTMSNXROF84AHWJNKQ93\nINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGG_0001772_CT_AIRB\nQKL54NQY28TCDAI75F60\nINTERNATIONAL FINANCE CORPORATION\nUS\nSovereign sample\nGeneral governments\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001773_CT_AIRB\nBFXS5XCH7N0Y05NIXW11\n3531454Z NA EQUITY\nABN Amro\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001774_CT_AIRB\nCNE100000Q43\n1288 HK EQUITY\nAgricultural Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001775_CT_AIRB\n3U8WV1YX2VMUHH7Z1Q21\nIE0000197834\nALBK ID EQUITY\nALLIED IRISH BANKS PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001776_CT_AIRB\n5299009N55YRQC69CN08\nGRS015013006\nALPHA GA EQUITY\nAlpha Bank\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001777_CT_AIRB\nJHE42UYNWWTJB8YTTU19\nAU000000ANZ3\nANZ AU EQUITY\nANZ\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001778_CT_AIRB\n549300CTUU1RFXHQJE44\nUS0594603039\nBBD US EQUITY\nBanco Bradesco\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001779_CT_AIRB\nJU1U6S0DG9YLT7N8ZV32\nPTBCP0AM0007\nBCP PL EQUITY\nBANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001780_CT_AIRB\nQE0Q0253K88YAGNPE356\nBRBBASACNOR3\nBBAS3 BZ EQUITY\nBanco Do Brasil\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001781_CT_AIRB\n5493006P8PDBI8LC0O96\nIT0005002883\nBP IM EQUITY\nBanco Popolare\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001782_CT_AIRB\n9DJT3UXIJIZJI4WXO774\nUS0605051046\nBAC US EQUITY\nBank of America Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001783_CT_AIRB\n54930053HGCFWVHYZX42\nCNE1000001Z5\n3988 HK EQUITY\nBank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001784_CT_AIRB\nCNE100000205\n3328 HK EQUITY\nBank of Communications\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001785_CT_AIRB\nCO6GC26LCGGRTUESIP55\nHK0023000190\n23 HK EQUITY\nBank of East Asia Ltd.\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001786_CT_AIRB\nQ2GQA2KF6XJ24W42G291\nIE0030606259\nBKIR ID EQUITY\nBANK OF IRELAND\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001787_CT_AIRB\nNQQ6HPCNCCU6TUTQYE16\nCA0636711016\nBMO CN EQUITY\nBank of Montreal\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001788_CT_AIRB\nWFLLPEPC7FZXENRZV188\nUS0640581007\nBK US EQUITY\nBank of New York Mellon Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001789_CT_AIRB\nL3I9ZG2KFGXZ61BMYR72\nCA0641491075\nBNS CN EQUITY\nBank of Nova Scotia\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001790_CT_AIRB\n549300685QG7DJS55M76\nES0113307021\nBKIA SM EQUITY\nBankia\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001791_CT_AIRB\nVWMYAEQSTOPNV0SUGU82\nES0113679I37\nBKT SM EQUITY\nBANKINTER\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001792_CT_AIRB\nG5GSEF7VJP5I7OUK5573\nGB0031348658\nBARC LN EQUITY\nBarclays Plc\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001794_CT_AIRB\nVDYMYTQGZZ6DU0912C88\n1103165-5\nBLGZ GR EQUITY\nBayerische Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001795_CT_AIRB\nK8MS7FD7N5Z2WQ51AZ71\nES0113211835\nBBVA SM EQUITY\nBBVA\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001796_CT_AIRB\nA5GWLFH3KM7YV2SFQL84\nCCBG BB EQUITY\nBelfius (Ex-Dexia bank)\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001797_CT_AIRB\nR0MUWSFPU8MPRO8K5P83\nFR0000131104\nBNP FP EQUITY\nBNP Paribas\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001798_CT_AIRB\n9695005MSX1OYEMGDF46\n3692594z fp equity\nBPCE\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001799_CT_AIRB\n7CUNS533WID6K7DGFI87\nES0140609019\nCABK SM EQUITY\nCaixaBank\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001800_CT_AIRB\n2IGI19DL77OX0HC3ZE78\nCA1360691010\nCM CN EQUITY\nCanadian Imperial Bank of Commerce\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001801_CT_AIRB\nCNE1000001Q4\n998 HK EQUITY\nChina CITIC Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001802_CT_AIRB\n5493001KQW6DM7KEDR62\nCNE1000002H1\n939 HK EQUITY\nChina Construction\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001803_CT_AIRB\nCNE100000SL4\n601818 CH EQUITY\nChina Everbright Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001804_CT_AIRB\n549300MKO5B60FFIHF58\nCNE1000002M1\n3968 HK EQUITY\nChina Merchants Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001805_CT_AIRB\n549300HBUGSQD1VCXG94\nCNE100000HF9\n1988 HK EQUITY\nChina Minsheng Banking Corp., Ltd.\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001806_CT_AIRB\n6SHGI4ZSSLCXXQSBB395\nUS1729674242\nC US EQUITY\nCitigroup\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001807_CT_AIRB\n851WYGNLUQLFZBSYGB56\n1106139-7\nDE000CBK1001\nCBK GY EQUITY\nCommerzbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001808_CT_AIRB\nMSFSBD3QN1GSN7Q6C537\nAU000000CBA7\nCBA AU EQUITY\nCommonwealth\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001809_CT_AIRB\n969500TJ5KRTCJQWXH05\nFR0000045072\nACA FP EQUITY\nCrédit Agricole\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001810_CT_AIRB\n9695000CG7B84NLR5984\nCMUT FP EQUITY\nCrédit Mutuel\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001811_CT_AIRB\nANGGYXNX0JLX3X63JN86\nCH0012138530\nCSGN VX EQUITY\nCredit Suisse\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001812_CT_AIRB\nMAES062Z21O4RZ2U7M96\nDK0010274414\nDANSKE DC EQUITY\nDanske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001813_CT_AIRB\n7LTWFZYICNSX8D621K86\n1106989-5\nDE0005140008\nDBk GY EQUITY\nDeutsche Bank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001814_CT_AIRB\n549300GKFG0RYRRQ1414\nNO0010031479\nDNB NO EQUITY\nDNB NOR\nNO\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001815_CT_AIRB\n529900HNOAA1KXQJUQ27\n1107041-4\nDE0008343104\nDGBK GR EQUITY\nDZ BANK AG Deutsche Zentral-Genossenschaftsbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001816_CT_AIRB\nJEUVK5RWVJEN8W0C9M24\nGRS323003004\nEUROB GA EQUITY\nEFG EUROBANK ERGASIAS\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001817_CT_AIRB\nPQOH26KWDF7CG10L6792\nAT0000652011\nEBS AV EQUITY\nErste Group Bank AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001818_CT_AIRB\n549300GGF3CSCFS5UT61\nPTBES0AM0007\nBES PL EQUITY\nESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001819_CT_AIRB\nTHRNG6BD57P9QWTQLG42\nUS3167731005\nFITB US EQUITY\nFifth Third Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001820_CT_AIRB\n784F5XWPLTWKTBV3E584\nUS38141G1040\nGS US EQUITY\nGoldman Sachs Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001821_CT_AIRB\nMLU0ZO3ML4LN2LL2TL39\nGB0005405286\nHSBA LN EQUITY\nHSBC Holdings\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001823_CT_AIRB\nCNE000001QZ7\n601166 CH EQUITY\nIndustrial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001824_CT_AIRB\n5493002ERZU2K9PZDL40\nCNE1000003G1\n1398 HK EQUITY\nIndustrial Commercial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001825_CT_AIRB\n3TK20IVIUJ8J3ZU0QE75\nNL0000303600\nINGA NA EQUITY\nING\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001826_CT_AIRB\n2W8N8UU78PMDQKZENC08\nIT0000072618\nISP IM EQUITY\nIntesa\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001827_CT_AIRB\n635400DTNHVYGZODKQ93\nILOA ID EQUITY\nPermanent TSB Group Holdings Plc\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001828_CT_AIRB\nBZO2P8KHO2O10H5QQ663\nBRITUBACNPR1\nITUB4 BZ EQUITY\nItaú Unibanco Holding\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001829_CT_AIRB\n8I5DZWZKVSZI1NUHU748\nUS46625H1005\nJPM US EQUITY\nJPMorgan Chase & Co.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001830_CT_AIRB\n3M5E1GQGKL17HI6CPN30\nDK0010307958\nJYSK DC EQUITY\nJyske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001831_CT_AIRB\n213800X3Q9LSAKRUWY91\nBE0003565737\nKBC BB EQUITY\nKBC\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001832_CT_AIRB\n549300XXMOJSIW8P4769\nKR7060000007\n060000 KS EQUITY\nKookmin Bank\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001833_CT_AIRB\nB81CK4ESI35472RHJ606\n1001144-3\n2525Z GR EQUITY\nLandesbank Baden-Württemberg\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001834_CT_AIRB\n549300PPXHEU2JF0AM85\nGB0008706128\nLLOY LN EQUITY\nLloyds Banking Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001836_CT_AIRB\n4ZHCHI4KYZG2WVRT8631\nAU000000MQG1\nMQG AU EQUITY\nMacquarie\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001837_CT_AIRB\nPSNL19R2RXX5U3QWHI44\nIT0000062957\nmb im equity\nMediobanca SpA\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001838_CT_AIRB\nJP3902900004\n8306 JP EQUITY\nMitsubishi UFJ Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001839_CT_AIRB\nRB0PEZSDGCO3JS6CEU02\nJP3885780001\n8411 JP EQUITY\nMizuho Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001840_CT_AIRB\nJ4CP7MHCXR8DAQMKIL78\nIT0001334587\nBMPS IM EQUITY\nMonte Dei Paschi\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001841_CT_AIRB\nIGJSJL3JD5P30I6NJZ34\nUS6174464486\nMS US EQUITY\nMorgan Stanley\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001842_CT_AIRB\nF8SB4JFBSYQFRQEH3Z21\nAU000000NAB4\nNAB AU EQUITY\nNational Australia Bank\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001843_CT_AIRB\n549300XFX12G42QIKN82\n0916972D LN EQUITY\nNationwide Building Society\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001845_CT_AIRB\n549300B3CEAHYG7K8164\nJP3762600009\n8604 JP EQUITY\nNomura Holdings\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001846_CT_AIRB\nDSNHHQ2B9X5N6OUJ1236\n1124864-8\n2531Z GR EQUITY\nNorddeutsche Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001847_CT_AIRB\n6SCPQ280AIY8EP3XFW53\nSE0000427361\nNDA SS EQUITY\nNordea\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001848_CT_AIRB\n549300GLF98S992BC502\nUS6658591044\nNTRS US EQUITY\nNorthern Trust Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001849_CT_AIRB\n7437003B5WFBOIEFY714\nOP Osuuskunta\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001850_CT_AIRB\nCFGNEKW0P8842LEUIA51\nUS6934751057\nPNC US EQUITY\nPNC Financial Services Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001851_CT_AIRB\nDG3RU1DBUFHT4ZF9WN62\n682055Z NA EQUITY\nRabobank\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001852_CT_AIRB\nEVOYOND2GGP3UHGGE885\nAT0000606306\nRBI AV EQUITY\nRaiffeisen Zentralbank Österreich AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001853_CT_AIRB\nES7IP3U3RHIGC71XBU11\nCA7800871021\nRY CN EQUITY\nRoyal Bank of Canada\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001854_CT_AIRB\n2138005O9XJIJN4JPN90\nGB00B7T77214\nRBS LN EQUITY\nRoyal Bank of Scotland\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001856_CT_AIRB\n5493006QMFDDMYWIAM13\nES0113900J37\nSAN SM EQUITY\nSantander\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001857_CT_AIRB\n549300WE6TAF5EEWQS81\nRU0009029540\nSBER RX EQUITY\nSberbank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001858_CT_AIRB\nF3JS33DEI6XQ4ZBPTN86\nSE0000148884\nSEBA SS EQUITY\nSEB\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001859_CT_AIRB\nCNE0000011B7\n600000 CH EQUITY\nShanghai Pudong Development Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001860_CT_AIRB\nO2RNE8IBXP4R0TD8PU41\nFR0000130809\nGLE FP EQUITY\nSociété Générale\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001861_CT_AIRB\nU4LOSYZ7YG4W3S5F2G91\nGB0004082847\nSTAN LN EQUITY\nStandard Chartered Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001863_CT_AIRB\n5493001JZ37UBBZF6L49\nINE062A01012\nSBIN IN EQUITY\nState Bank of India\nIN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001864_CT_AIRB\n549300ZFEEJ2IP5VME73\nUS8574771031\nSTT US EQUITY\nState Street Corp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001865_CT_AIRB\nJP3890350006\n8316 JP EQUITY\nSumitomo Mitsui Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001866_CT_AIRB\n7E1PDLW1JL6TS0BS1G03\nUS8679141031\nSTI US EQUITY\nSunTrust Banks Inc.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001867_CT_AIRB\nNHBDILHZTYCNBV5UYZ31\nSE0000193120\nSHBA SS EQUITY\nSvenska Handelsbanken\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001868_CT_AIRB\nM312WZV08Y7LYUC71685\nSE0000242455\nSWEDA SS EQUITY\nSwedbank\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001869_CT_AIRB\nGP5DT10VX1QRQUKVBK64\nDK0010311471\nSYDB DC EQUITY\nSydbank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001870_CT_AIRB\nNORZ JP EQUITY\nThe Norinchukin Bank\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001871_CT_AIRB\nPT3QB789TSUIDF371261\nCA8911605092\nTD CN EQUITY\nToronto-Dominion Bank\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001872_CT_AIRB\nN1GZ7BBF3NP8GI976H15\nUS9029733048\nUSB US EQUITY\nU.S. Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001873_CT_AIRB\n81560097964CBDAED282\nUBI IM EQUITY\nUBI Banca\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001874_CT_AIRB\nBFM8T61CT2L1QCEMIK50\nCH0024899483\nUBSN VX EQUITY\nUBS\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001875_CT_AIRB\n549300TRUWO2CD2G5692\nIT0004781412\nUCG IM EQUITY\nUnicredit\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001876_CT_AIRB\nIO66REGK3RCBAMA8HR66\nSG1M31001969\nUOB SP EQUITY\nUnited Overseas Bank Ltd.\nSG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001877_CT_AIRB\nRU000A0JP5V6\nVTBR RX EQUITY\nVTB Bank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001878_CT_AIRB\nPBLD0EJDB5FWOLXP3B76\nUS9497461015\nWFC US EQUITY\nWells Fargo & Company\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001879_CT_AIRB\nEN5TNI6CI43VEPAMHL14\nAU000000WBC1\nWBC AU EQUITY\nWestpac\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001880_CT_AIRB\nKR7053000006\n053000 ks equity\nWoori Finance Holding\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001881_CT_AIRB\n2138002Y3WMK6RZS8H90\nNATIONAL BANK OF ABU DHABI\nAE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001882_CT_AIRB\nA6NZLYKYN1UV7VVGFX65\nBE 0404453574\nArgenta Spaarbank NV/SA\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001883_CT_AIRB\n529900WPR59SSV2AOJ29\nBE 0414392710\nBNP Paribas Fortis Factor\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001884_CT_AIRB\nKGCEPHLVVKVRZYO1T647\nBE 0403199702\nBNP PARIBAS FORTIS SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001885_CT_AIRB\n549300OZ46BRLZ8Y6F65\nBE 0429875591\nEuroclear Bank SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001886_CT_AIRB\nJLS56RAMYQZECFUF2G44\nBE 0403200393\nING BELGIUM SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001887_CT_AIRB\n5493008QOCP58OLEN998\nBE 0404453475\nInvestar\nBE\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001888_CT_AIRB\n6B2PBRV1FCJDMR45RZ53\nBE 0462920226\nKBC BANK NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001889_CT_AIRB\nQ5BP2UEQ48R75BOTCB92\nCeskoslovenska obchodni banka as\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001890_CT_AIRB\nKR6LSKV3BTSJRD41IF75\n2900164-1\n64948242\nUNICREDIT CZ/SK PRA\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001891_CT_AIRB\n2ZCNRR8UK83OBTEK2170\n1103210-9\nHRB42148\nUnicredit Bank AG\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001892_CT_AIRB\n529900GJD3OQLRZCKW37\n1134792-9\nHRB1819\nVOLKSWAGEN BANK GMBH\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001893_CT_AIRB\nCXW2O4H2U3MBVXMY1773\nNORDEA BANK FINLAND PLC\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001894_CT_AIRB\n969500VHCVGOH0RM3X42\nAXA CORPORATE SOLUTIONS ASSURANCE\nFR\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001895_CT_AIRB\n549300WCGB70D06XZS54\nBNP Paribas Securities Services\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001896_CT_AIRB\n1VUV7VQFKUOQSJ21A208\nCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001897_CT_AIRB\nF4G136OIPBYND1F41110\nDEXIA CREDIT LOCAL\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001898_CT_AIRB\nKX1WK48MPD4Y2NCUIZ63\nNATIXIS SA\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001899_CT_AIRB\nQP3XKRKS0CX2T3O07L95\n02857033\nCARGILL GLOBAL FUNDING PLC\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001900_CT_AIRB\n549300ZT0RVWCG8T4L55\n03196171\nCLERICAL MEDICAL INVESTMENT GROUP LTD\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001901_CT_AIRB\nTXDSU46SXBWIGJ8G8E98\n00995939\nRBC EUROPE\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001902_CT_AIRB\n0LC1OXN013FUKQASJB58\n1466050-0\nROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED\nGG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001903_CT_AIRB\n2HI3YI5320L3RW6NJ957\n1116658-4\nTHE HONGKONG AND SHA\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001904_CT_AIRB\nN1FBEDJ5J41VKZLO2475\n3445100Z ID Equity\nCITIBANK EUROPE PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001905_CT_AIRB\nHRRVUBV0XN84YQZT6245\nXS0227637500\nDEPFA BANK PLC-DUBLIN HEAD OFFICE\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001906_CT_AIRB\nEQYXK86SF381Q21S3020\n3459384Z LN Equity\nMERRILL LYNCH INTERNATIONAL BANK LIMITED\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001907_CT_AIRB\n549300F99IL9YJDWH369\n1105105-9\nHSBC BANK MIDDLE EAST LIMITED\nJE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001908_CT_AIRB\nC3GTMMZIHMY46P4OIX74\n1123361-6\n019901008846\nTHE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001909_CT_AIRB\n549300OL514RA0SXJJ44\nB9248\nCLEARSTREAM BANKING S.A.\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001910_CT_AIRB\n5493006YXS1U5GIHE750\nEuropean Investment Bank\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001911_CT_AIRB\n549300X34UUBDEUL1Z91\nXHB GR EQUITY\nHSBC BANK MALTA PLC\nMT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001912_CT_AIRB\nG8ZTNESVNKW4NN761W05\nKvK 33170459 0000\nABN AMRO CLEARING BANK NV\nNL\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001913_CT_AIRB\nX3CZP3CK64YBHON1LE12\nKvK 33002587 1594\nTHE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001914_CT_AIRB\nHZSN7FQBPO5IEWYIGC72\nANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE\nNZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001915_CT_AIRB\n54930044PULMORCKB765\nSAUDI ARABIAN MONETARY AGENCY\nSA\nInstitutions sample\nCentral banks\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001916_CT_AIRB\nCWZ8NZDH5SKY12Q4US31\nCitibank AS\nTR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001917_CT_AIRB\nB4TYDEB6GKMZO031MB27\nBank of America NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001918_CT_AIRB\nHPFHU0OQ28E4N0NFVK49\nBANK OF NEW YORK MELLON\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001919_CT_AIRB\nE57ODZWZ7FF32TWEFA76\nCitibank NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001920_CT_AIRB\n7H6GLXDRUGQFU57RNE97\nKvK 33278302 0000\nJPMorgan Chase Bank N\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIN_0001921_CT_AIRB\n571474TGEMMWANRLN572\n1203023-5\nSTATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLC_0000001_CT_SLSC\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000002_CT_SLSC\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000003_CT_SLSC\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000004_CT_SLSC\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000005_CT_SLSC\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000006_CT_SLSC\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000007_CT_SLSC\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000008_CT_SLSC\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000009_CT_SLSC\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000010_CT_SLSC\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000011_CT_SLSC\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000012_CT_SLSC\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000013_CT_SLSC\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000014_CT_SLSC\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000015_CT_SLSC\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000016_CT_SLSC\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000017_CT_SLSC\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000018_CT_SLSC\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000019_CT_SLSC\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000020_CT_SLSC\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000021_CT_SLSC\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000022_CT_SLSC\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000023_CT_SLSC\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000024_CT_SLSC\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000025_CT_SLSC\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000026_CT_SLSC\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000027_CT_SLSC\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000028_CT_SLSC\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000029_CT_SLSC\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000030_CT_SLSC\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000031_CT_SLSC\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000032_CT_SLSC\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000033_CT_SLSC\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000034_CT_SLSC\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000035_CT_SLSC\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000036_CT_SLSC\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000037_CT_SLSC\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000038_CT_SLSC\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000039_CT_SLSC\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000040_CT_SLSC\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000041_CT_SLSC\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000042_CT_SLSC\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000043_CT_SLSC\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000044_CT_SLSC\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000045_CT_SLSC\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000046_CT_SLSC\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000047_CT_SLSC\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000048_CT_SLSC\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000049_CT_SLSC\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000050_CT_SLSC\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000051_CT_SLSC\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000052_CT_SLSC\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000053_CT_SLSC\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000054_CT_SLSC\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000055_CT_SLSC\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000056_CT_SLSC\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000057_CT_SLSC\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000058_CT_SLSC\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000059_CT_SLSC\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000060_CT_SLSC\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000061_CT_SLSC\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000062_CT_SLSC\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000063_CT_SLSC\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000064_CT_SLSC\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000065_CT_SLSC\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000066_CT_SLSC\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000067_CT_SLSC\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000068_CT_SLSC\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000069_CT_SLSC\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000070_CT_SLSC\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000071_CT_SLSC\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000072_CT_SLSC\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000073_CT_SLSC\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000074_CT_SLSC\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000075_CT_SLSC\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000076_CT_SLSC\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000077_CT_SLSC\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000078_CT_SLSC\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000079_CT_SLSC\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000080_CT_SLSC\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000081_CT_SLSC\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000082_CT_SLSC\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000083_CT_SLSC\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000084_CT_SLSC\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000085_CT_SLSC\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000086_CT_SLSC\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000087_CT_SLSC\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000088_CT_SLSC\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000089_CT_SLSC\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000090_CT_SLSC\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000091_CT_SLSC\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000092_CT_SLSC\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000093_CT_SLSC\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000094_CT_SLSC\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000095_CT_SLSC\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000096_CT_SLSC\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000097_CT_SLSC\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000098_CT_SLSC\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000099_CT_SLSC\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000100_CT_SLSC\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000101_CT_SLSC\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000102_CT_SLSC\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000103_CT_SLSC\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000104_CT_SLSC\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000105_CT_SLSC\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000106_CT_SLSC\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000107_CT_SLSC\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000108_CT_SLSC\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000109_CT_SLSC\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000110_CT_SLSC\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000111_CT_SLSC\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000112_CT_SLSC\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000113_CT_SLSC\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000114_CT_SLSC\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000115_CT_SLSC\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000116_CT_SLSC\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000117_CT_SLSC\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000118_CT_SLSC\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000119_CT_SLSC\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000120_CT_SLSC\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000121_CT_SLSC\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000122_CT_SLSC\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000123_CT_SLSC\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000124_CT_SLSC\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000125_CT_SLSC\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000126_CT_SLSC\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000127_CT_SLSC\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000128_CT_SLSC\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000129_CT_SLSC\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000130_CT_SLSC\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000131_CT_SLSC\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000132_CT_SLSC\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000133_CT_SLSC\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000134_CT_SLSC\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000135_CT_SLSC\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000136_CT_SLSC\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000137_CT_SLSC\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000138_CT_SLSC\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000139_CT_SLSC\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000140_CT_SLSC\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000141_CT_SLSC\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000142_CT_SLSC\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000143_CT_SLSC\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000144_CT_SLSC\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000145_CT_SLSC\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000146_CT_SLSC\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000147_CT_SLSC\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000148_CT_SLSC\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000149_CT_SLSC\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000150_CT_SLSC\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000151_CT_SLSC\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000152_CT_SLSC\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000153_CT_SLSC\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000154_CT_SLSC\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000155_CT_SLSC\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000156_CT_SLSC\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000157_CT_SLSC\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000158_CT_SLSC\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000159_CT_SLSC\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000160_CT_SLSC\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000161_CT_SLSC\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000162_CT_SLSC\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000163_CT_SLSC\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000164_CT_SLSC\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000165_CT_SLSC\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000166_CT_SLSC\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000167_CT_SLSC\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000168_CT_SLSC\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000169_CT_SLSC\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000170_CT_SLSC\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000171_CT_SLSC\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000172_CT_SLSC\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000173_CT_SLSC\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000174_CT_SLSC\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000175_CT_SLSC\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000176_CT_SLSC\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000177_CT_SLSC\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000178_CT_SLSC\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000179_CT_SLSC\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000180_CT_SLSC\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000181_CT_SLSC\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000182_CT_SLSC\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000183_CT_SLSC\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000184_CT_SLSC\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000185_CT_SLSC\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000186_CT_SLSC\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000187_CT_SLSC\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000188_CT_SLSC\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000189_CT_SLSC\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000190_CT_SLSC\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000191_CT_SLSC\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000192_CT_SLSC\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000193_CT_SLSC\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000194_CT_SLSC\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000195_CT_SLSC\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000196_CT_SLSC\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000197_CT_SLSC\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000198_CT_SLSC\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000199_CT_SLSC\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000200_CT_SLSC\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000201_CT_SLSC\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000202_CT_SLSC\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000203_CT_SLSC\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000204_CT_SLSC\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000205_CT_SLSC\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000206_CT_SLSC\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000207_CT_SLSC\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000208_CT_SLSC\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000209_CT_SLSC\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000210_CT_SLSC\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000211_CT_SLSC\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000212_CT_SLSC\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000213_CT_SLSC\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000214_CT_SLSC\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000215_CT_SLSC\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000216_CT_SLSC\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000217_CT_SLSC\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000218_CT_SLSC\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000219_CT_SLSC\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000220_CT_SLSC\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000221_CT_SLSC\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000222_CT_SLSC\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000223_CT_SLSC\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000224_CT_SLSC\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000225_CT_SLSC\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000226_CT_SLSC\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000227_CT_SLSC\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000228_CT_SLSC\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000229_CT_SLSC\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000230_CT_SLSC\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000231_CT_SLSC\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000232_CT_SLSC\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000233_CT_SLSC\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000234_CT_SLSC\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000235_CT_SLSC\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000236_CT_SLSC\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000237_CT_SLSC\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000238_CT_SLSC\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000239_CT_SLSC\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000240_CT_SLSC\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000241_CT_SLSC\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000242_CT_SLSC\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000243_CT_SLSC\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000244_CT_SLSC\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000245_CT_SLSC\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000246_CT_SLSC\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000247_CT_SLSC\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000248_CT_SLSC\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000249_CT_SLSC\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000250_CT_SLSC\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000251_CT_SLSC\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000252_CT_SLSC\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000253_CT_SLSC\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000254_CT_SLSC\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000255_CT_SLSC\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000256_CT_SLSC\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000257_CT_SLSC\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000258_CT_SLSC\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000259_CT_SLSC\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000260_CT_SLSC\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000261_CT_SLSC\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000262_CT_SLSC\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000263_CT_SLSC\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000264_CT_SLSC\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000265_CT_SLSC\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000266_CT_SLSC\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000267_CT_SLSC\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000268_CT_SLSC\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000269_CT_SLSC\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000270_CT_SLSC\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000271_CT_SLSC\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000272_CT_SLSC\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000273_CT_SLSC\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000274_CT_SLSC\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000275_CT_SLSC\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000276_CT_SLSC\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000277_CT_SLSC\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000278_CT_SLSC\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000279_CT_SLSC\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000280_CT_SLSC\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000281_CT_SLSC\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000282_CT_SLSC\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000283_CT_SLSC\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000284_CT_SLSC\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000285_CT_SLSC\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000286_CT_SLSC\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000287_CT_SLSC\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000288_CT_SLSC\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000289_CT_SLSC\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000290_CT_SLSC\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000291_CT_SLSC\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000292_CT_SLSC\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000293_CT_SLSC\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000294_CT_SLSC\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000295_CT_SLSC\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000296_CT_SLSC\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000297_CT_SLSC\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000298_CT_SLSC\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000299_CT_SLSC\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000300_CT_SLSC\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000301_CT_SLSC\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000302_CT_SLSC\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000303_CT_SLSC\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000304_CT_SLSC\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000305_CT_SLSC\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000306_CT_SLSC\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000307_CT_SLSC\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000308_CT_SLSC\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000309_CT_SLSC\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000310_CT_SLSC\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000311_CT_SLSC\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000312_CT_SLSC\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000313_CT_SLSC\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000314_CT_SLSC\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000315_CT_SLSC\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000316_CT_SLSC\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000317_CT_SLSC\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000318_CT_SLSC\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000319_CT_SLSC\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000320_CT_SLSC\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000321_CT_SLSC\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000322_CT_SLSC\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000323_CT_SLSC\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000324_CT_SLSC\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000325_CT_SLSC\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000326_CT_SLSC\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000327_CT_SLSC\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000328_CT_SLSC\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000329_CT_SLSC\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000330_CT_SLSC\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000331_CT_SLSC\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000332_CT_SLSC\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000333_CT_SLSC\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000334_CT_SLSC\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000335_CT_SLSC\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000336_CT_SLSC\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000337_CT_SLSC\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000338_CT_SLSC\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000339_CT_SLSC\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000340_CT_SLSC\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000341_CT_SLSC\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000342_CT_SLSC\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000343_CT_SLSC\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000344_CT_SLSC\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000345_CT_SLSC\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000346_CT_SLSC\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000347_CT_SLSC\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000348_CT_SLSC\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000349_CT_SLSC\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000350_CT_SLSC\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000351_CT_SLSC\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000352_CT_SLSC\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000353_CT_SLSC\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000354_CT_SLSC\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000355_CT_SLSC\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000356_CT_SLSC\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000357_CT_SLSC\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000358_CT_SLSC\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000359_CT_SLSC\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000360_CT_SLSC\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000361_CT_SLSC\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000362_CT_SLSC\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000363_CT_SLSC\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000364_CT_SLSC\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000365_CT_SLSC\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000366_CT_SLSC\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000367_CT_SLSC\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000368_CT_SLSC\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000369_CT_SLSC\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000370_CT_SLSC\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000371_CT_SLSC\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000372_CT_SLSC\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000373_CT_SLSC\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000374_CT_SLSC\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000375_CT_SLSC\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000376_CT_SLSC\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000377_CT_SLSC\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000378_CT_SLSC\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000379_CT_SLSC\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000380_CT_SLSC\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000381_CT_SLSC\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000382_CT_SLSC\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000383_CT_SLSC\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000384_CT_SLSC\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000385_CT_SLSC\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000386_CT_SLSC\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000387_CT_SLSC\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000388_CT_SLSC\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000389_CT_SLSC\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000390_CT_SLSC\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000391_CT_SLSC\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000392_CT_SLSC\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000393_CT_SLSC\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000394_CT_SLSC\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000395_CT_SLSC\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000396_CT_SLSC\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000397_CT_SLSC\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000398_CT_SLSC\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000399_CT_SLSC\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000400_CT_SLSC\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000401_CT_SLSC\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000402_CT_SLSC\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000403_CT_SLSC\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000404_CT_SLSC\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000405_CT_SLSC\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000406_CT_SLSC\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000407_CT_SLSC\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000408_CT_SLSC\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000409_CT_SLSC\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000410_CT_SLSC\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000411_CT_SLSC\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000412_CT_SLSC\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000413_CT_SLSC\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000414_CT_SLSC\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000415_CT_SLSC\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000416_CT_SLSC\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000417_CT_SLSC\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000418_CT_SLSC\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000419_CT_SLSC\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000420_CT_SLSC\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000421_CT_SLSC\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000422_CT_SLSC\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000423_CT_SLSC\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000424_CT_SLSC\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000425_CT_SLSC\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000426_CT_SLSC\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000427_CT_SLSC\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000428_CT_SLSC\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000429_CT_SLSC\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000430_CT_SLSC\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000431_CT_SLSC\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000432_CT_SLSC\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000433_CT_SLSC\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000434_CT_SLSC\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000435_CT_SLSC\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000436_CT_SLSC\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000437_CT_SLSC\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000438_CT_SLSC\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000439_CT_SLSC\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000440_CT_SLSC\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000441_CT_SLSC\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000442_CT_SLSC\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000443_CT_SLSC\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000444_CT_SLSC\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000445_CT_SLSC\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000446_CT_SLSC\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000447_CT_SLSC\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000448_CT_SLSC\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000449_CT_SLSC\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000450_CT_SLSC\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000451_CT_SLSC\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000452_CT_SLSC\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000453_CT_SLSC\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000454_CT_SLSC\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000455_CT_SLSC\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000456_CT_SLSC\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000457_CT_SLSC\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000458_CT_SLSC\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000459_CT_SLSC\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000460_CT_SLSC\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000461_CT_SLSC\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000462_CT_SLSC\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000463_CT_SLSC\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000464_CT_SLSC\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000465_CT_SLSC\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000466_CT_SLSC\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000467_CT_SLSC\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000468_CT_SLSC\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000469_CT_SLSC\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000470_CT_SLSC\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000471_CT_SLSC\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000472_CT_SLSC\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000473_CT_SLSC\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000474_CT_SLSC\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000475_CT_SLSC\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000476_CT_SLSC\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000477_CT_SLSC\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000478_CT_SLSC\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000479_CT_SLSC\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000480_CT_SLSC\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000481_CT_SLSC\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000482_CT_SLSC\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000483_CT_SLSC\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000484_CT_SLSC\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000485_CT_SLSC\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000486_CT_SLSC\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000487_CT_SLSC\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000488_CT_SLSC\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000489_CT_SLSC\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000490_CT_SLSC\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000491_CT_SLSC\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000492_CT_SLSC\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000493_CT_SLSC\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000494_CT_SLSC\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000495_CT_SLSC\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000496_CT_SLSC\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000497_CT_SLSC\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000498_CT_SLSC\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000499_CT_SLSC\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000500_CT_SLSC\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000501_CT_SLSC\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000502_CT_SLSC\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000503_CT_SLSC\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000504_CT_SLSC\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000505_CT_SLSC\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000506_CT_SLSC\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000507_CT_SLSC\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000508_CT_SLSC\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000509_CT_SLSC\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000510_CT_SLSC\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000511_CT_SLSC\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000512_CT_SLSC\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000513_CT_SLSC\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000514_CT_SLSC\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000515_CT_SLSC\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000516_CT_SLSC\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000517_CT_SLSC\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000518_CT_SLSC\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000519_CT_SLSC\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000520_CT_SLSC\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000521_CT_SLSC\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000522_CT_SLSC\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000523_CT_SLSC\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000524_CT_SLSC\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000525_CT_SLSC\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000526_CT_SLSC\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000527_CT_SLSC\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000528_CT_SLSC\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000529_CT_SLSC\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000530_CT_SLSC\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000531_CT_SLSC\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000532_CT_SLSC\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000533_CT_SLSC\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000534_CT_SLSC\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000535_CT_SLSC\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000536_CT_SLSC\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000537_CT_SLSC\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000538_CT_SLSC\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000539_CT_SLSC\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000540_CT_SLSC\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000541_CT_SLSC\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000542_CT_SLSC\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000543_CT_SLSC\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000544_CT_SLSC\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000545_CT_SLSC\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000546_CT_SLSC\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000547_CT_SLSC\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000548_CT_SLSC\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000549_CT_SLSC\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000550_CT_SLSC\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000551_CT_SLSC\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000552_CT_SLSC\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000553_CT_SLSC\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000554_CT_SLSC\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000555_CT_SLSC\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000556_CT_SLSC\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000557_CT_SLSC\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000558_CT_SLSC\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000559_CT_SLSC\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000560_CT_SLSC\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000561_CT_SLSC\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000562_CT_SLSC\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000563_CT_SLSC\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000564_CT_SLSC\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000565_CT_SLSC\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000566_CT_SLSC\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000567_CT_SLSC\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000568_CT_SLSC\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000569_CT_SLSC\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000570_CT_SLSC\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000571_CT_SLSC\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000572_CT_SLSC\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000573_CT_SLSC\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000574_CT_SLSC\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000575_CT_SLSC\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000576_CT_SLSC\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000577_CT_SLSC\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000578_CT_SLSC\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000579_CT_SLSC\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000580_CT_SLSC\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000581_CT_SLSC\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000582_CT_SLSC\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000583_CT_SLSC\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000584_CT_SLSC\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000585_CT_SLSC\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000586_CT_SLSC\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000587_CT_SLSC\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000588_CT_SLSC\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000589_CT_SLSC\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000590_CT_SLSC\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000591_CT_SLSC\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000592_CT_SLSC\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000593_CT_SLSC\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000594_CT_SLSC\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000595_CT_SLSC\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000596_CT_SLSC\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000597_CT_SLSC\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000598_CT_SLSC\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000599_CT_SLSC\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000600_CT_SLSC\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000601_CT_SLSC\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000602_CT_SLSC\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000603_CT_SLSC\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000604_CT_SLSC\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000605_CT_SLSC\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000606_CT_SLSC\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000607_CT_SLSC\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000608_CT_SLSC\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000609_CT_SLSC\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000610_CT_SLSC\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000611_CT_SLSC\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000612_CT_SLSC\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000613_CT_SLSC\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000614_CT_SLSC\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000615_CT_SLSC\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000616_CT_SLSC\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000617_CT_SLSC\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000618_CT_SLSC\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000619_CT_SLSC\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000620_CT_SLSC\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000621_CT_SLSC\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000622_CT_SLSC\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000623_CT_SLSC\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000624_CT_SLSC\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000625_CT_SLSC\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000626_CT_SLSC\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000627_CT_SLSC\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000628_CT_SLSC\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000629_CT_SLSC\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000630_CT_SLSC\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000631_CT_SLSC\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000632_CT_SLSC\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000633_CT_SLSC\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000634_CT_SLSC\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000635_CT_SLSC\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000636_CT_SLSC\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000637_CT_SLSC\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000638_CT_SLSC\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000639_CT_SLSC\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000640_CT_SLSC\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000641_CT_SLSC\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000642_CT_SLSC\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000643_CT_SLSC\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000644_CT_SLSC\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000645_CT_SLSC\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000646_CT_SLSC\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000647_CT_SLSC\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000648_CT_SLSC\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000649_CT_SLSC\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000650_CT_SLSC\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000651_CT_SLSC\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000652_CT_SLSC\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000653_CT_SLSC\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000654_CT_SLSC\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000655_CT_SLSC\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000656_CT_SLSC\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000657_CT_SLSC\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000658_CT_SLSC\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000659_CT_SLSC\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000660_CT_SLSC\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000661_CT_SLSC\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000662_CT_SLSC\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000663_CT_SLSC\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000664_CT_SLSC\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000665_CT_SLSC\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000666_CT_SLSC\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000667_CT_SLSC\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000668_CT_SLSC\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000669_CT_SLSC\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000670_CT_SLSC\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000671_CT_SLSC\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000672_CT_SLSC\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000673_CT_SLSC\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000674_CT_SLSC\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000675_CT_SLSC\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000676_CT_SLSC\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000677_CT_SLSC\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000678_CT_SLSC\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000679_CT_SLSC\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000680_CT_SLSC\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000681_CT_SLSC\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000682_CT_SLSC\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000683_CT_SLSC\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000684_CT_SLSC\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000685_CT_SLSC\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000686_CT_SLSC\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000687_CT_SLSC\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000688_CT_SLSC\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000689_CT_SLSC\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000690_CT_SLSC\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000691_CT_SLSC\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000692_CT_SLSC\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000693_CT_SLSC\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000694_CT_SLSC\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000695_CT_SLSC\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000696_CT_SLSC\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000697_CT_SLSC\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000698_CT_SLSC\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000699_CT_SLSC\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000700_CT_SLSC\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000701_CT_SLSC\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000702_CT_SLSC\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000703_CT_SLSC\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000704_CT_SLSC\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000705_CT_SLSC\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000706_CT_SLSC\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000707_CT_SLSC\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000708_CT_SLSC\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000709_CT_SLSC\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000710_CT_SLSC\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000711_CT_SLSC\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000712_CT_SLSC\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000713_CT_SLSC\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000714_CT_SLSC\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000715_CT_SLSC\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000716_CT_SLSC\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000717_CT_SLSC\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000718_CT_SLSC\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000719_CT_SLSC\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000720_CT_SLSC\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000721_CT_SLSC\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000722_CT_SLSC\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000723_CT_SLSC\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000724_CT_SLSC\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000725_CT_SLSC\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000726_CT_SLSC\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000727_CT_SLSC\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000728_CT_SLSC\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000729_CT_SLSC\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000730_CT_SLSC\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000731_CT_SLSC\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000732_CT_SLSC\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000733_CT_SLSC\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000734_CT_SLSC\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000735_CT_SLSC\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000736_CT_SLSC\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000737_CT_SLSC\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000738_CT_SLSC\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000739_CT_SLSC\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000740_CT_SLSC\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000741_CT_SLSC\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000742_CT_SLSC\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000743_CT_SLSC\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000744_CT_SLSC\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000745_CT_SLSC\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000746_CT_SLSC\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000747_CT_SLSC\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000748_CT_SLSC\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000749_CT_SLSC\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000750_CT_SLSC\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000751_CT_SLSC\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000752_CT_SLSC\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000753_CT_SLSC\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000754_CT_SLSC\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000755_CT_SLSC\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000756_CT_SLSC\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000757_CT_SLSC\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000758_CT_SLSC\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000759_CT_SLSC\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000760_CT_SLSC\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000761_CT_SLSC\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000762_CT_SLSC\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000763_CT_SLSC\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000764_CT_SLSC\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000765_CT_SLSC\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000766_CT_SLSC\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000767_CT_SLSC\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000768_CT_SLSC\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000769_CT_SLSC\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000770_CT_SLSC\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000771_CT_SLSC\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000772_CT_SLSC\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000773_CT_SLSC\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000774_CT_SLSC\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000775_CT_SLSC\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000776_CT_SLSC\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000777_CT_SLSC\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000778_CT_SLSC\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000779_CT_SLSC\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000780_CT_SLSC\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000781_CT_SLSC\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000782_CT_SLSC\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000783_CT_SLSC\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000784_CT_SLSC\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000785_CT_SLSC\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000786_CT_SLSC\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000787_CT_SLSC\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000788_CT_SLSC\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000789_CT_SLSC\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000790_CT_SLSC\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000791_CT_SLSC\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000792_CT_SLSC\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000793_CT_SLSC\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000794_CT_SLSC\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000795_CT_SLSC\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000796_CT_SLSC\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000797_CT_SLSC\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000798_CT_SLSC\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000799_CT_SLSC\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000800_CT_SLSC\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000801_CT_SLSC\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000802_CT_SLSC\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000803_CT_SLSC\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000804_CT_SLSC\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000805_CT_SLSC\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000806_CT_SLSC\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000807_CT_SLSC\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000808_CT_SLSC\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000809_CT_SLSC\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000810_CT_SLSC\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000811_CT_SLSC\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000812_CT_SLSC\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000813_CT_SLSC\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000814_CT_SLSC\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000815_CT_SLSC\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000816_CT_SLSC\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000817_CT_SLSC\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000818_CT_SLSC\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000819_CT_SLSC\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000820_CT_SLSC\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000821_CT_SLSC\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000822_CT_SLSC\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000823_CT_SLSC\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000824_CT_SLSC\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000825_CT_SLSC\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000826_CT_SLSC\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000827_CT_SLSC\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000828_CT_SLSC\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000829_CT_SLSC\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000830_CT_SLSC\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000831_CT_SLSC\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000832_CT_SLSC\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000833_CT_SLSC\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000834_CT_SLSC\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000835_CT_SLSC\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000836_CT_SLSC\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000837_CT_SLSC\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000838_CT_SLSC\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000839_CT_SLSC\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000840_CT_SLSC\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000841_CT_SLSC\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000842_CT_SLSC\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000843_CT_SLSC\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000844_CT_SLSC\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000845_CT_SLSC\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000846_CT_SLSC\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000847_CT_SLSC\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000848_CT_SLSC\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000849_CT_SLSC\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000850_CT_SLSC\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000851_CT_SLSC\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000852_CT_SLSC\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000853_CT_SLSC\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000854_CT_SLSC\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000855_CT_SLSC\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000856_CT_SLSC\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000857_CT_SLSC\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000858_CT_SLSC\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000859_CT_SLSC\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000860_CT_SLSC\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000861_CT_SLSC\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000862_CT_SLSC\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000863_CT_SLSC\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000864_CT_SLSC\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000865_CT_SLSC\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000866_CT_SLSC\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000867_CT_SLSC\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000868_CT_SLSC\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000869_CT_SLSC\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000870_CT_SLSC\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000871_CT_SLSC\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000872_CT_SLSC\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000873_CT_SLSC\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000874_CT_SLSC\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000875_CT_SLSC\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000876_CT_SLSC\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000877_CT_SLSC\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000878_CT_SLSC\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000879_CT_SLSC\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000880_CT_SLSC\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000881_CT_SLSC\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000882_CT_SLSC\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000883_CT_SLSC\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000884_CT_SLSC\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000885_CT_SLSC\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000886_CT_SLSC\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000887_CT_SLSC\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000888_CT_SLSC\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000889_CT_SLSC\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000890_CT_SLSC\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000891_CT_SLSC\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000892_CT_SLSC\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000893_CT_SLSC\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000894_CT_SLSC\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000895_CT_SLSC\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000896_CT_SLSC\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000897_CT_SLSC\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000898_CT_SLSC\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000899_CT_SLSC\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000900_CT_SLSC\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000901_CT_SLSC\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000902_CT_SLSC\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000903_CT_SLSC\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000904_CT_SLSC\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000905_CT_SLSC\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000906_CT_SLSC\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000907_CT_SLSC\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000908_CT_SLSC\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000909_CT_SLSC\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000910_CT_SLSC\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000911_CT_SLSC\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000912_CT_SLSC\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000913_CT_SLSC\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000914_CT_SLSC\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000915_CT_SLSC\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000916_CT_SLSC\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000917_CT_SLSC\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000918_CT_SLSC\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000919_CT_SLSC\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000920_CT_SLSC\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000921_CT_SLSC\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000922_CT_SLSC\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000923_CT_SLSC\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000924_CT_SLSC\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000925_CT_SLSC\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000926_CT_SLSC\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000927_CT_SLSC\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000928_CT_SLSC\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000929_CT_SLSC\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000930_CT_SLSC\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000931_CT_SLSC\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000932_CT_SLSC\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000933_CT_SLSC\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000934_CT_SLSC\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000935_CT_SLSC\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000936_CT_SLSC\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000937_CT_SLSC\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000938_CT_SLSC\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000939_CT_SLSC\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000940_CT_SLSC\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000941_CT_SLSC\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000942_CT_SLSC\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000943_CT_SLSC\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000944_CT_SLSC\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000945_CT_SLSC\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000946_CT_SLSC\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000947_CT_SLSC\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000948_CT_SLSC\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000949_CT_SLSC\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000950_CT_SLSC\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000951_CT_SLSC\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000952_CT_SLSC\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000953_CT_SLSC\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000954_CT_SLSC\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000955_CT_SLSC\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000956_CT_SLSC\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000957_CT_SLSC\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000958_CT_SLSC\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000959_CT_SLSC\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000960_CT_SLSC\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000961_CT_SLSC\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000962_CT_SLSC\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000963_CT_SLSC\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000964_CT_SLSC\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000965_CT_SLSC\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000966_CT_SLSC\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000967_CT_SLSC\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000968_CT_SLSC\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000969_CT_SLSC\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000970_CT_SLSC\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000971_CT_SLSC\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000972_CT_SLSC\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000973_CT_SLSC\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000974_CT_SLSC\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000975_CT_SLSC\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000976_CT_SLSC\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000977_CT_SLSC\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000978_CT_SLSC\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000979_CT_SLSC\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000980_CT_SLSC\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000981_CT_SLSC\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000982_CT_SLSC\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000983_CT_SLSC\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000984_CT_SLSC\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000985_CT_SLSC\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000986_CT_SLSC\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000987_CT_SLSC\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000988_CT_SLSC\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000989_CT_SLSC\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000990_CT_SLSC\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000991_CT_SLSC\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000992_CT_SLSC\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000993_CT_SLSC\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000994_CT_SLSC\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000995_CT_SLSC\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000996_CT_SLSC\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000997_CT_SLSC\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000998_CT_SLSC\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000999_CT_SLSC\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001000_CT_SLSC\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001001_CT_SLSC\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001002_CT_SLSC\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001003_CT_SLSC\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001004_CT_SLSC\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001005_CT_SLSC\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001006_CT_SLSC\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001007_CT_SLSC\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001008_CT_SLSC\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001009_CT_SLSC\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001010_CT_SLSC\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001011_CT_SLSC\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001012_CT_SLSC\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001013_CT_SLSC\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001014_CT_SLSC\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001015_CT_SLSC\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001016_CT_SLSC\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001017_CT_SLSC\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001018_CT_SLSC\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001019_CT_SLSC\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001020_CT_SLSC\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001021_CT_SLSC\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001022_CT_SLSC\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001023_CT_SLSC\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001024_CT_SLSC\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001025_CT_SLSC\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001026_CT_SLSC\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001027_CT_SLSC\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001028_CT_SLSC\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001029_CT_SLSC\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001030_CT_SLSC\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001031_CT_SLSC\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001032_CT_SLSC\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001033_CT_SLSC\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001034_CT_SLSC\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001035_CT_SLSC\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001036_CT_SLSC\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001037_CT_SLSC\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001038_CT_SLSC\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001039_CT_SLSC\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001040_CT_SLSC\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001041_CT_SLSC\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001042_CT_SLSC\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001043_CT_SLSC\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001044_CT_SLSC\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001045_CT_SLSC\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001046_CT_SLSC\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001047_CT_SLSC\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001048_CT_SLSC\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001049_CT_SLSC\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001050_CT_SLSC\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001051_CT_SLSC\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001052_CT_SLSC\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001053_CT_SLSC\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001054_CT_SLSC\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001055_CT_SLSC\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001056_CT_SLSC\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001057_CT_SLSC\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001058_CT_SLSC\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001059_CT_SLSC\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001060_CT_SLSC\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001061_CT_SLSC\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001062_CT_SLSC\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001063_CT_SLSC\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001064_CT_SLSC\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001065_CT_SLSC\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001066_CT_SLSC\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001067_CT_SLSC\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001068_CT_SLSC\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001069_CT_SLSC\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001070_CT_SLSC\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001071_CT_SLSC\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001072_CT_SLSC\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001073_CT_SLSC\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001074_CT_SLSC\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001075_CT_SLSC\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001076_CT_SLSC\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001077_CT_SLSC\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001078_CT_SLSC\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001079_CT_SLSC\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001080_CT_SLSC\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001081_CT_SLSC\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001082_CT_SLSC\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001083_CT_SLSC\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001084_CT_SLSC\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001085_CT_SLSC\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001086_CT_SLSC\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001087_CT_SLSC\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001088_CT_SLSC\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001089_CT_SLSC\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001090_CT_SLSC\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001091_CT_SLSC\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001092_CT_SLSC\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001093_CT_SLSC\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001094_CT_SLSC\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001095_CT_SLSC\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001096_CT_SLSC\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001097_CT_SLSC\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001098_CT_SLSC\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001099_CT_SLSC\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001100_CT_SLSC\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001101_CT_SLSC\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001102_CT_SLSC\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001103_CT_SLSC\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001104_CT_SLSC\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001105_CT_SLSC\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001106_CT_SLSC\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001107_CT_SLSC\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001108_CT_SLSC\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001109_CT_SLSC\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001110_CT_SLSC\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001111_CT_SLSC\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001112_CT_SLSC\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001113_CT_SLSC\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001114_CT_SLSC\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001115_CT_SLSC\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001116_CT_SLSC\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001117_CT_SLSC\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001118_CT_SLSC\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001119_CT_SLSC\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001120_CT_SLSC\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001121_CT_SLSC\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001122_CT_SLSC\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001123_CT_SLSC\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001124_CT_SLSC\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001125_CT_SLSC\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001126_CT_SLSC\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001127_CT_SLSC\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001128_CT_SLSC\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001129_CT_SLSC\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001130_CT_SLSC\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001131_CT_SLSC\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001132_CT_SLSC\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001133_CT_SLSC\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001134_CT_SLSC\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001135_CT_SLSC\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001136_CT_SLSC\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001137_CT_SLSC\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001138_CT_SLSC\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001139_CT_SLSC\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001140_CT_SLSC\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001141_CT_SLSC\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001142_CT_SLSC\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001143_CT_SLSC\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001144_CT_SLSC\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001145_CT_SLSC\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001146_CT_SLSC\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001147_CT_SLSC\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001148_CT_SLSC\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001149_CT_SLSC\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001150_CT_SLSC\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001151_CT_SLSC\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001152_CT_SLSC\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001153_CT_SLSC\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001154_CT_SLSC\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001155_CT_SLSC\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001156_CT_SLSC\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001157_CT_SLSC\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001158_CT_SLSC\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001159_CT_SLSC\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001160_CT_SLSC\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001161_CT_SLSC\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001162_CT_SLSC\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001163_CT_SLSC\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001164_CT_SLSC\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001165_CT_SLSC\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001166_CT_SLSC\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001167_CT_SLSC\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001168_CT_SLSC\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001169_CT_SLSC\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001170_CT_SLSC\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001171_CT_SLSC\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001172_CT_SLSC\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001173_CT_SLSC\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001174_CT_SLSC\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001175_CT_SLSC\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001176_CT_SLSC\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001177_CT_SLSC\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001178_CT_SLSC\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001179_CT_SLSC\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001180_CT_SLSC\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001181_CT_SLSC\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001182_CT_SLSC\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001183_CT_SLSC\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001184_CT_SLSC\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001185_CT_SLSC\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001186_CT_SLSC\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001187_CT_SLSC\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001188_CT_SLSC\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001189_CT_SLSC\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001190_CT_SLSC\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001191_CT_SLSC\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001192_CT_SLSC\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001193_CT_SLSC\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001194_CT_SLSC\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001195_CT_SLSC\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001196_CT_SLSC\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001197_CT_SLSC\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001198_CT_SLSC\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001199_CT_SLSC\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001200_CT_SLSC\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001201_CT_SLSC\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001202_CT_SLSC\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001203_CT_SLSC\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001204_CT_SLSC\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001205_CT_SLSC\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001206_CT_SLSC\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001207_CT_SLSC\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001208_CT_SLSC\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001209_CT_SLSC\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001210_CT_SLSC\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001211_CT_SLSC\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001212_CT_SLSC\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001213_CT_SLSC\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001214_CT_SLSC\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001215_CT_SLSC\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001216_CT_SLSC\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001217_CT_SLSC\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001218_CT_SLSC\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001219_CT_SLSC\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001220_CT_SLSC\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001221_CT_SLSC\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001222_CT_SLSC\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001223_CT_SLSC\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001224_CT_SLSC\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001225_CT_SLSC\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001226_CT_SLSC\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001227_CT_SLSC\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001228_CT_SLSC\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001229_CT_SLSC\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001230_CT_SLSC\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001231_CT_SLSC\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001232_CT_SLSC\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001233_CT_SLSC\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001234_CT_SLSC\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001235_CT_SLSC\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001236_CT_SLSC\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001237_CT_SLSC\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001238_CT_SLSC\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001239_CT_SLSC\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001240_CT_SLSC\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001241_CT_SLSC\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001242_CT_SLSC\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001243_CT_SLSC\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001244_CT_SLSC\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001245_CT_SLSC\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001246_CT_SLSC\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001247_CT_SLSC\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001248_CT_SLSC\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001249_CT_SLSC\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001250_CT_SLSC\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001251_CT_SLSC\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001252_CT_SLSC\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001253_CT_SLSC\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001254_CT_SLSC\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001255_CT_SLSC\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001256_CT_SLSC\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001257_CT_SLSC\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001258_CT_SLSC\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001259_CT_SLSC\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001260_CT_SLSC\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001261_CT_SLSC\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001262_CT_SLSC\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001263_CT_SLSC\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001264_CT_SLSC\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001265_CT_SLSC\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001266_CT_SLSC\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001267_CT_SLSC\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001268_CT_SLSC\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001269_CT_SLSC\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001270_CT_SLSC\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001271_CT_SLSC\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001272_CT_SLSC\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001273_CT_SLSC\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001274_CT_SLSC\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001275_CT_SLSC\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001276_CT_SLSC\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001277_CT_SLSC\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001278_CT_SLSC\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001279_CT_SLSC\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001280_CT_SLSC\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001281_CT_SLSC\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001282_CT_SLSC\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001283_CT_SLSC\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001284_CT_SLSC\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001285_CT_SLSC\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001286_CT_SLSC\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001287_CT_SLSC\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001288_CT_SLSC\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001289_CT_SLSC\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001290_CT_SLSC\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001291_CT_SLSC\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001292_CT_SLSC\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001293_CT_SLSC\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001294_CT_SLSC\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001295_CT_SLSC\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001296_CT_SLSC\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001297_CT_SLSC\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001298_CT_SLSC\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001299_CT_SLSC\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001300_CT_SLSC\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001301_CT_SLSC\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001302_CT_SLSC\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001303_CT_SLSC\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001304_CT_SLSC\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001305_CT_SLSC\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001306_CT_SLSC\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001307_CT_SLSC\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001308_CT_SLSC\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001309_CT_SLSC\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001310_CT_SLSC\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001311_CT_SLSC\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001312_CT_SLSC\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001313_CT_SLSC\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001314_CT_SLSC\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001315_CT_SLSC\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001316_CT_SLSC\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001317_CT_SLSC\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001318_CT_SLSC\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001319_CT_SLSC\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001320_CT_SLSC\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001321_CT_SLSC\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001322_CT_SLSC\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001323_CT_SLSC\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001324_CT_SLSC\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001325_CT_SLSC\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001326_CT_SLSC\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001327_CT_SLSC\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001328_CT_SLSC\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001329_CT_SLSC\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001330_CT_SLSC\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001331_CT_SLSC\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001332_CT_SLSC\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001333_CT_SLSC\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001334_CT_SLSC\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001335_CT_SLSC\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001336_CT_SLSC\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001337_CT_SLSC\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001338_CT_SLSC\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001339_CT_SLSC\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001340_CT_SLSC\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001341_CT_SLSC\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001342_CT_SLSC\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001343_CT_SLSC\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001344_CT_SLSC\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001345_CT_SLSC\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001346_CT_SLSC\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001347_CT_SLSC\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001348_CT_SLSC\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001349_CT_SLSC\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001350_CT_SLSC\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001351_CT_SLSC\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001352_CT_SLSC\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001353_CT_SLSC\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001354_CT_SLSC\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001355_CT_SLSC\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001356_CT_SLSC\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001357_CT_SLSC\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001358_CT_SLSC\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001359_CT_SLSC\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001360_CT_SLSC\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001361_CT_SLSC\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001362_CT_SLSC\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001363_CT_SLSC\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001364_CT_SLSC\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001365_CT_SLSC\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001366_CT_SLSC\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001367_CT_SLSC\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001368_CT_SLSC\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001369_CT_SLSC\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001370_CT_SLSC\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001371_CT_SLSC\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001372_CT_SLSC\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001373_CT_SLSC\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001374_CT_SLSC\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001375_CT_SLSC\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001376_CT_SLSC\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001377_CT_SLSC\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001378_CT_SLSC\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001379_CT_SLSC\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001380_CT_SLSC\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001381_CT_SLSC\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001382_CT_SLSC\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001383_CT_SLSC\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001384_CT_SLSC\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001385_CT_SLSC\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001386_CT_SLSC\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001387_CT_SLSC\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001388_CT_SLSC\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001389_CT_SLSC\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001390_CT_SLSC\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001391_CT_SLSC\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001392_CT_SLSC\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001393_CT_SLSC\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001394_CT_SLSC\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001395_CT_SLSC\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001396_CT_SLSC\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001397_CT_SLSC\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001398_CT_SLSC\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001399_CT_SLSC\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001400_CT_SLSC\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001401_CT_SLSC\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001402_CT_SLSC\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001403_CT_SLSC\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001404_CT_SLSC\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001405_CT_SLSC\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001406_CT_SLSC\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001407_CT_SLSC\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001408_CT_SLSC\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001409_CT_SLSC\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001410_CT_SLSC\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001411_CT_SLSC\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001412_CT_SLSC\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001413_CT_SLSC\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001414_CT_SLSC\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001415_CT_SLSC\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001416_CT_SLSC\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001417_CT_SLSC\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001418_CT_SLSC\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001419_CT_SLSC\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001420_CT_SLSC\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001421_CT_SLSC\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001422_CT_SLSC\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001423_CT_SLSC\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001424_CT_SLSC\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001425_CT_SLSC\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001426_CT_SLSC\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001427_CT_SLSC\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001428_CT_SLSC\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001429_CT_SLSC\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001430_CT_SLSC\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001431_CT_SLSC\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001432_CT_SLSC\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001433_CT_SLSC\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001434_CT_SLSC\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001435_CT_SLSC\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001436_CT_SLSC\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001437_CT_SLSC\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001438_CT_SLSC\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001439_CT_SLSC\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001440_CT_SLSC\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001441_CT_SLSC\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001442_CT_SLSC\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001443_CT_SLSC\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001444_CT_SLSC\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001445_CT_SLSC\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001446_CT_SLSC\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001447_CT_SLSC\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001448_CT_SLSC\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001449_CT_SLSC\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001450_CT_SLSC\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001451_CT_SLSC\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001452_CT_SLSC\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001453_CT_SLSC\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001454_CT_SLSC\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001455_CT_SLSC\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001456_CT_SLSC\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001457_CT_SLSC\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001458_CT_SLSC\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001459_CT_SLSC\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001460_CT_SLSC\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001461_CT_SLSC\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001462_CT_SLSC\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001463_CT_SLSC\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001464_CT_SLSC\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001465_CT_SLSC\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001466_CT_SLSC\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001467_CT_SLSC\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001468_CT_SLSC\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001469_CT_SLSC\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001470_CT_SLSC\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001471_CT_SLSC\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001472_CT_SLSC\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001473_CT_SLSC\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001474_CT_SLSC\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001475_CT_SLSC\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001476_CT_SLSC\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001477_CT_SLSC\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001478_CT_SLSC\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001479_CT_SLSC\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001480_CT_SLSC\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001481_CT_SLSC\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001482_CT_SLSC\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001483_CT_SLSC\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001484_CT_SLSC\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001485_CT_SLSC\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001486_CT_SLSC\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001487_CT_SLSC\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001488_CT_SLSC\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001489_CT_SLSC\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001490_CT_SLSC\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001491_CT_SLSC\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001492_CT_SLSC\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001493_CT_SLSC\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001494_CT_SLSC\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001495_CT_SLSC\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001496_CT_SLSC\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001497_CT_SLSC\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001498_CT_SLSC\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001499_CT_SLSC\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001500_CT_SLSC\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001501_CT_SLSC\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001502_CT_SLSC\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001503_CT_SLSC\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001504_CT_SLSC\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001505_CT_SLSC\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001506_CT_SLSC\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001507_CT_SLSC\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001508_CT_SLSC\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001509_CT_SLSC\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001510_CT_SLSC\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001511_CT_SLSC\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001512_CT_SLSC\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001513_CT_SLSC\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001514_CT_SLSC\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001515_CT_SLSC\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001516_CT_SLSC\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001517_CT_SLSC\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001518_CT_SLSC\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001519_CT_SLSC\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001520_CT_SLSC\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001521_CT_SLSC\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001522_CT_SLSC\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001523_CT_SLSC\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001524_CT_SLSC\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001525_CT_SLSC\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001526_CT_SLSC\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001527_CT_SLSC\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001528_CT_SLSC\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001529_CT_SLSC\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001530_CT_SLSC\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001531_CT_SLSC\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001532_CT_SLSC\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001533_CT_SLSC\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001534_CT_SLSC\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001535_CT_SLSC\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001536_CT_SLSC\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001537_CT_SLSC\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001538_CT_SLSC\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001539_CT_SLSC\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001540_CT_SLSC\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001541_CT_SLSC\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001542_CT_SLSC\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001543_CT_SLSC\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001544_CT_SLSC\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001545_CT_SLSC\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001546_CT_SLSC\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001547_CT_SLSC\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001548_CT_SLSC\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001549_CT_SLSC\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001550_CT_SLSC\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001551_CT_SLSC\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001552_CT_SLSC\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001553_CT_SLSC\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001554_CT_SLSC\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001555_CT_SLSC\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001556_CT_SLSC\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001557_CT_SLSC\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001558_CT_SLSC\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001559_CT_SLSC\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001560_CT_SLSC\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001561_CT_SLSC\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001562_CT_SLSC\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001563_CT_SLSC\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001564_CT_SLSC\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001565_CT_SLSC\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001566_CT_SLSC\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001567_CT_SLSC\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001568_CT_SLSC\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001569_CT_SLSC\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001570_CT_SLSC\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001571_CT_SLSC\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001572_CT_SLSC\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001573_CT_SLSC\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001574_CT_SLSC\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001575_CT_SLSC\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001576_CT_SLSC\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001577_CT_SLSC\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001578_CT_SLSC\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001579_CT_SLSC\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001580_CT_SLSC\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001581_CT_SLSC\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001582_CT_SLSC\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001583_CT_SLSC\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001584_CT_SLSC\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001585_CT_SLSC\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001586_CT_SLSC\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001587_CT_SLSC\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001588_CT_SLSC\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001589_CT_SLSC\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001590_CT_SLSC\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001591_CT_SLSC\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001592_CT_SLSC\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001593_CT_SLSC\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001594_CT_SLSC\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001595_CT_SLSC\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001596_CT_SLSC\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001597_CT_SLSC\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001598_CT_SLSC\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001599_CT_SLSC\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001600_CT_SLSC\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001601_CT_SLSC\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001602_CT_SLSC\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001603_CT_SLSC\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001604_CT_SLSC\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001605_CT_SLSC\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001606_CT_SLSC\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001607_CT_SLSC\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001608_CT_SLSC\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001609_CT_SLSC\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001610_CT_SLSC\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001611_CT_SLSC\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001612_CT_SLSC\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001613_CT_SLSC\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001614_CT_SLSC\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001615_CT_SLSC\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001616_CT_SLSC\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001617_CT_SLSC\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001618_CT_SLSC\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001619_CT_SLSC\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001620_CT_SLSC\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001621_CT_SLSC\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001622_CT_SLSC\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001623_CT_SLSC\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001624_CT_SLSC\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001625_CT_SLSC\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001626_CT_SLSC\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001627_CT_SLSC\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001628_CT_SLSC\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001629_CT_SLSC\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001630_CT_SLSC\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001631_CT_SLSC\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001632_CT_SLSC\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001633_CT_SLSC\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001634_CT_SLSC\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001635_CT_SLSC\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001636_CT_SLSC\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001637_CT_SLSC\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001638_CT_SLSC\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001639_CT_SLSC\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001640_CT_SLSC\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001641_CT_SLSC\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001642_CT_SLSC\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001643_CT_SLSC\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001644_CT_SLSC\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001645_CT_SLSC\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001646_CT_SLSC\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001647_CT_SLSC\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001648_CT_SLSC\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001649_CT_SLSC\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001650_CT_SLSC\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001651_CT_SLSC\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001652_CT_SLSC\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001653_CT_SLSC\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001654_CT_SLSC\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001655_CT_SLSC\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001656_CT_SLSC\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001657_CT_SLSC\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001658_CT_SLSC\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001659_CT_SLSC\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001660_CT_SLSC\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001661_CT_SLSC\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001662_CT_SLSC\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001663_CT_SLSC\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001664_CT_SLSC\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001665_CT_SLSC\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001666_CT_SLSC\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001667_CT_SLSC\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001668_CT_SLSC\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001669_CT_SLSC\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001670_CT_SLSC\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001671_CT_SLSC\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001672_CT_SLSC\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001673_CT_SLSC\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001674_CT_SLSC\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001675_CT_SLSC\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001676_CT_SLSC\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001677_CT_SLSC\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001678_CT_SLSC\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001679_CT_SLSC\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001680_CT_SLSC\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001681_CT_SLSC\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001682_CT_SLSC\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001683_CT_SLSC\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001684_CT_SLSC\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001685_CT_SLSC\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001686_CT_SLSC\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001687_CT_SLSC\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001688_CT_SLSC\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001689_CT_SLSC\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001690_CT_SLSC\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001691_CT_SLSC\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001692_CT_SLSC\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001693_CT_SLSC\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001694_CT_SLSC\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001695_CT_SLSC\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001696_CT_SLSC\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001697_CT_SLSC\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001698_CT_SLSC\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001699_CT_SLSC\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001700_CT_SLSC\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001701_CT_SLSC\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001702_CT_SLSC\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001703_CT_SLSC\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001704_CT_SLSC\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001705_CT_SLSC\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001706_CT_SLSC\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001707_CT_SLSC\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001708_CT_SLSC\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000001_CR_FIRB\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000002_CR_FIRB\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000003_CR_FIRB\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000004_CR_FIRB\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000005_CR_FIRB\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000006_CR_FIRB\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000007_CR_FIRB\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000008_CR_FIRB\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000009_CR_FIRB\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000010_CR_FIRB\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000011_CR_FIRB\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000012_CR_FIRB\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000013_CR_FIRB\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000014_CR_FIRB\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000015_CR_FIRB\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000016_CR_FIRB\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000017_CR_FIRB\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000018_CR_FIRB\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000019_CR_FIRB\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000020_CR_FIRB\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000021_CR_FIRB\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000022_CR_FIRB\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000023_CR_FIRB\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000024_CR_FIRB\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000025_CR_FIRB\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000026_CR_FIRB\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000027_CR_FIRB\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000028_CR_FIRB\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000029_CR_FIRB\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000030_CR_FIRB\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000031_CR_FIRB\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000032_CR_FIRB\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000033_CR_FIRB\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000034_CR_FIRB\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000035_CR_FIRB\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000036_CR_FIRB\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000037_CR_FIRB\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000038_CR_FIRB\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000039_CR_FIRB\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000040_CR_FIRB\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000041_CR_FIRB\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000042_CR_FIRB\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000043_CR_FIRB\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000044_CR_FIRB\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000045_CR_FIRB\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000046_CR_FIRB\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000047_CR_FIRB\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000048_CR_FIRB\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000049_CR_FIRB\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000050_CR_FIRB\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000051_CR_FIRB\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000052_CR_FIRB\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000053_CR_FIRB\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000054_CR_FIRB\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000055_CR_FIRB\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000056_CR_FIRB\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000057_CR_FIRB\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000058_CR_FIRB\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000059_CR_FIRB\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000060_CR_FIRB\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000061_CR_FIRB\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000062_CR_FIRB\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000063_CR_FIRB\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000064_CR_FIRB\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000065_CR_FIRB\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000066_CR_FIRB\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000067_CR_FIRB\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000068_CR_FIRB\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000069_CR_FIRB\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000070_CR_FIRB\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000071_CR_FIRB\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000072_CR_FIRB\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000073_CR_FIRB\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000074_CR_FIRB\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000075_CR_FIRB\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000076_CR_FIRB\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000077_CR_FIRB\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000078_CR_FIRB\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000079_CR_FIRB\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000080_CR_FIRB\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000081_CR_FIRB\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000082_CR_FIRB\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000083_CR_FIRB\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000084_CR_FIRB\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000085_CR_FIRB\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000086_CR_FIRB\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000087_CR_FIRB\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000088_CR_FIRB\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000089_CR_FIRB\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000090_CR_FIRB\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000091_CR_FIRB\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000092_CR_FIRB\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000093_CR_FIRB\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000094_CR_FIRB\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000095_CR_FIRB\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000096_CR_FIRB\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000097_CR_FIRB\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000098_CR_FIRB\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000099_CR_FIRB\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000100_CR_FIRB\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000101_CR_FIRB\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000102_CR_FIRB\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000103_CR_FIRB\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000104_CR_FIRB\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000105_CR_FIRB\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000106_CR_FIRB\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000107_CR_FIRB\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000108_CR_FIRB\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000109_CR_FIRB\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000110_CR_FIRB\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000111_CR_FIRB\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000112_CR_FIRB\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000113_CR_FIRB\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000114_CR_FIRB\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000115_CR_FIRB\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000116_CR_FIRB\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000117_CR_FIRB\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000118_CR_FIRB\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000119_CR_FIRB\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000120_CR_FIRB\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000121_CR_FIRB\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000122_CR_FIRB\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000123_CR_FIRB\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000124_CR_FIRB\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000125_CR_FIRB\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000126_CR_FIRB\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000127_CR_FIRB\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000128_CR_FIRB\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000129_CR_FIRB\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000130_CR_FIRB\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000131_CR_FIRB\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000132_CR_FIRB\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000133_CR_FIRB\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000134_CR_FIRB\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000135_CR_FIRB\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000136_CR_FIRB\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000137_CR_FIRB\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000138_CR_FIRB\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000139_CR_FIRB\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000140_CR_FIRB\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000141_CR_FIRB\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000142_CR_FIRB\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000143_CR_FIRB\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000144_CR_FIRB\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000145_CR_FIRB\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000146_CR_FIRB\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000147_CR_FIRB\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000148_CR_FIRB\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000149_CR_FIRB\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000150_CR_FIRB\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000151_CR_FIRB\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000152_CR_FIRB\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000153_CR_FIRB\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000154_CR_FIRB\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000155_CR_FIRB\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000156_CR_FIRB\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000157_CR_FIRB\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000158_CR_FIRB\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000159_CR_FIRB\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000160_CR_FIRB\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000161_CR_FIRB\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000162_CR_FIRB\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000163_CR_FIRB\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000164_CR_FIRB\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000165_CR_FIRB\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000166_CR_FIRB\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000167_CR_FIRB\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000168_CR_FIRB\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000169_CR_FIRB\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000170_CR_FIRB\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000171_CR_FIRB\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000172_CR_FIRB\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000173_CR_FIRB\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000174_CR_FIRB\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000175_CR_FIRB\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000176_CR_FIRB\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000177_CR_FIRB\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000178_CR_FIRB\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000179_CR_FIRB\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000180_CR_FIRB\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000181_CR_FIRB\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000182_CR_FIRB\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000183_CR_FIRB\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000184_CR_FIRB\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000185_CR_FIRB\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000186_CR_FIRB\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000187_CR_FIRB\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000188_CR_FIRB\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000189_CR_FIRB\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000190_CR_FIRB\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000191_CR_FIRB\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000192_CR_FIRB\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000193_CR_FIRB\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000194_CR_FIRB\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000195_CR_FIRB\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000196_CR_FIRB\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000197_CR_FIRB\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000198_CR_FIRB\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000199_CR_FIRB\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000200_CR_FIRB\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000201_CR_FIRB\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000202_CR_FIRB\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000203_CR_FIRB\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000204_CR_FIRB\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000205_CR_FIRB\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000206_CR_FIRB\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000207_CR_FIRB\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000208_CR_FIRB\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000209_CR_FIRB\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000210_CR_FIRB\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000211_CR_FIRB\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000212_CR_FIRB\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000213_CR_FIRB\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000214_CR_FIRB\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000215_CR_FIRB\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000216_CR_FIRB\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000217_CR_FIRB\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000218_CR_FIRB\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000219_CR_FIRB\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000220_CR_FIRB\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000221_CR_FIRB\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000222_CR_FIRB\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000223_CR_FIRB\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000224_CR_FIRB\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000225_CR_FIRB\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000226_CR_FIRB\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000227_CR_FIRB\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000228_CR_FIRB\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000229_CR_FIRB\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000230_CR_FIRB\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000231_CR_FIRB\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000232_CR_FIRB\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000233_CR_FIRB\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000234_CR_FIRB\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000235_CR_FIRB\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000236_CR_FIRB\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000237_CR_FIRB\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000238_CR_FIRB\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000239_CR_FIRB\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000240_CR_FIRB\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000241_CR_FIRB\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000242_CR_FIRB\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000243_CR_FIRB\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000244_CR_FIRB\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000245_CR_FIRB\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000246_CR_FIRB\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000247_CR_FIRB\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000248_CR_FIRB\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000249_CR_FIRB\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000250_CR_FIRB\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000251_CR_FIRB\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000252_CR_FIRB\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000253_CR_FIRB\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000254_CR_FIRB\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000255_CR_FIRB\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000256_CR_FIRB\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000257_CR_FIRB\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000258_CR_FIRB\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000259_CR_FIRB\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000260_CR_FIRB\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000261_CR_FIRB\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000262_CR_FIRB\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000263_CR_FIRB\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000264_CR_FIRB\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000265_CR_FIRB\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000266_CR_FIRB\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000267_CR_FIRB\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000268_CR_FIRB\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000269_CR_FIRB\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000270_CR_FIRB\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000271_CR_FIRB\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000272_CR_FIRB\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000273_CR_FIRB\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000274_CR_FIRB\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000275_CR_FIRB\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000276_CR_FIRB\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000277_CR_FIRB\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000278_CR_FIRB\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000279_CR_FIRB\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000280_CR_FIRB\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000281_CR_FIRB\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000282_CR_FIRB\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000283_CR_FIRB\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000284_CR_FIRB\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000285_CR_FIRB\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000286_CR_FIRB\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000287_CR_FIRB\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000288_CR_FIRB\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000289_CR_FIRB\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000290_CR_FIRB\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000291_CR_FIRB\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000292_CR_FIRB\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000293_CR_FIRB\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000294_CR_FIRB\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000295_CR_FIRB\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000296_CR_FIRB\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000297_CR_FIRB\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000298_CR_FIRB\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000299_CR_FIRB\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000300_CR_FIRB\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000301_CR_FIRB\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000302_CR_FIRB\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000303_CR_FIRB\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000304_CR_FIRB\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000305_CR_FIRB\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000306_CR_FIRB\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000307_CR_FIRB\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000308_CR_FIRB\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000309_CR_FIRB\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000310_CR_FIRB\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000311_CR_FIRB\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000312_CR_FIRB\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000313_CR_FIRB\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000314_CR_FIRB\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000315_CR_FIRB\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000316_CR_FIRB\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000317_CR_FIRB\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000318_CR_FIRB\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000319_CR_FIRB\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000320_CR_FIRB\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000321_CR_FIRB\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000322_CR_FIRB\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000323_CR_FIRB\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000324_CR_FIRB\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000325_CR_FIRB\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000326_CR_FIRB\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000327_CR_FIRB\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000328_CR_FIRB\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000329_CR_FIRB\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000330_CR_FIRB\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000331_CR_FIRB\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000332_CR_FIRB\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000333_CR_FIRB\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000334_CR_FIRB\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000335_CR_FIRB\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000336_CR_FIRB\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000337_CR_FIRB\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000338_CR_FIRB\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000339_CR_FIRB\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000340_CR_FIRB\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000341_CR_FIRB\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000342_CR_FIRB\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000343_CR_FIRB\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000344_CR_FIRB\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000345_CR_FIRB\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000346_CR_FIRB\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000347_CR_FIRB\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000348_CR_FIRB\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000349_CR_FIRB\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000350_CR_FIRB\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000351_CR_FIRB\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000352_CR_FIRB\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000353_CR_FIRB\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000354_CR_FIRB\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000355_CR_FIRB\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000356_CR_FIRB\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000357_CR_FIRB\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000358_CR_FIRB\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000359_CR_FIRB\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000360_CR_FIRB\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000361_CR_FIRB\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000362_CR_FIRB\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000363_CR_FIRB\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000364_CR_FIRB\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000365_CR_FIRB\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000366_CR_FIRB\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000367_CR_FIRB\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000368_CR_FIRB\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000369_CR_FIRB\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000370_CR_FIRB\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000371_CR_FIRB\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000372_CR_FIRB\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000373_CR_FIRB\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000374_CR_FIRB\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000375_CR_FIRB\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000376_CR_FIRB\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000377_CR_FIRB\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000378_CR_FIRB\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000379_CR_FIRB\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000380_CR_FIRB\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000381_CR_FIRB\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000382_CR_FIRB\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000383_CR_FIRB\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000384_CR_FIRB\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000385_CR_FIRB\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000386_CR_FIRB\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000387_CR_FIRB\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000388_CR_FIRB\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000389_CR_FIRB\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000390_CR_FIRB\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000391_CR_FIRB\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000392_CR_FIRB\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000393_CR_FIRB\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000394_CR_FIRB\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000395_CR_FIRB\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000396_CR_FIRB\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000397_CR_FIRB\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000398_CR_FIRB\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000399_CR_FIRB\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000400_CR_FIRB\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000401_CR_FIRB\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000402_CR_FIRB\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000403_CR_FIRB\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000404_CR_FIRB\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000405_CR_FIRB\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000406_CR_FIRB\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000407_CR_FIRB\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000408_CR_FIRB\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000409_CR_FIRB\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000410_CR_FIRB\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000411_CR_FIRB\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000412_CR_FIRB\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000413_CR_FIRB\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000414_CR_FIRB\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000415_CR_FIRB\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000416_CR_FIRB\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000417_CR_FIRB\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000418_CR_FIRB\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000419_CR_FIRB\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000420_CR_FIRB\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000421_CR_FIRB\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000422_CR_FIRB\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000423_CR_FIRB\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000424_CR_FIRB\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000425_CR_FIRB\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000426_CR_FIRB\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000427_CR_FIRB\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000428_CR_FIRB\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000429_CR_FIRB\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000430_CR_FIRB\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000431_CR_FIRB\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000432_CR_FIRB\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000433_CR_FIRB\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000434_CR_FIRB\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000435_CR_FIRB\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000436_CR_FIRB\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000437_CR_FIRB\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000438_CR_FIRB\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000439_CR_FIRB\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000440_CR_FIRB\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000441_CR_FIRB\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000442_CR_FIRB\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000443_CR_FIRB\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000444_CR_FIRB\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000445_CR_FIRB\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000446_CR_FIRB\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000447_CR_FIRB\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000448_CR_FIRB\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000449_CR_FIRB\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000450_CR_FIRB\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000451_CR_FIRB\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000452_CR_FIRB\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000453_CR_FIRB\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000454_CR_FIRB\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000455_CR_FIRB\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000456_CR_FIRB\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000457_CR_FIRB\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000458_CR_FIRB\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000459_CR_FIRB\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000460_CR_FIRB\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000461_CR_FIRB\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000462_CR_FIRB\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000463_CR_FIRB\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000464_CR_FIRB\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000465_CR_FIRB\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000466_CR_FIRB\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000467_CR_FIRB\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000468_CR_FIRB\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000469_CR_FIRB\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000470_CR_FIRB\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000471_CR_FIRB\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000472_CR_FIRB\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000473_CR_FIRB\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000474_CR_FIRB\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000475_CR_FIRB\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000476_CR_FIRB\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000477_CR_FIRB\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000478_CR_FIRB\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000479_CR_FIRB\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000480_CR_FIRB\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000481_CR_FIRB\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000482_CR_FIRB\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000483_CR_FIRB\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000484_CR_FIRB\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000485_CR_FIRB\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000486_CR_FIRB\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000487_CR_FIRB\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000488_CR_FIRB\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000489_CR_FIRB\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000490_CR_FIRB\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000491_CR_FIRB\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000492_CR_FIRB\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000493_CR_FIRB\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000494_CR_FIRB\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000495_CR_FIRB\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000496_CR_FIRB\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000497_CR_FIRB\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000498_CR_FIRB\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000499_CR_FIRB\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000500_CR_FIRB\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000501_CR_FIRB\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000502_CR_FIRB\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000503_CR_FIRB\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000504_CR_FIRB\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000505_CR_FIRB\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000506_CR_FIRB\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000507_CR_FIRB\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000508_CR_FIRB\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000509_CR_FIRB\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000510_CR_FIRB\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000511_CR_FIRB\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000512_CR_FIRB\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000513_CR_FIRB\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000514_CR_FIRB\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000515_CR_FIRB\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000516_CR_FIRB\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000517_CR_FIRB\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000518_CR_FIRB\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000519_CR_FIRB\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000520_CR_FIRB\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000521_CR_FIRB\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000522_CR_FIRB\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000523_CR_FIRB\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000524_CR_FIRB\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000525_CR_FIRB\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000526_CR_FIRB\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000527_CR_FIRB\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000528_CR_FIRB\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000529_CR_FIRB\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000530_CR_FIRB\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000531_CR_FIRB\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000532_CR_FIRB\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000533_CR_FIRB\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000534_CR_FIRB\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000535_CR_FIRB\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000536_CR_FIRB\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000537_CR_FIRB\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000538_CR_FIRB\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000539_CR_FIRB\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000540_CR_FIRB\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000541_CR_FIRB\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000542_CR_FIRB\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000543_CR_FIRB\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000544_CR_FIRB\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000545_CR_FIRB\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000546_CR_FIRB\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000547_CR_FIRB\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000548_CR_FIRB\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000549_CR_FIRB\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000550_CR_FIRB\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000551_CR_FIRB\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000552_CR_FIRB\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000553_CR_FIRB\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000554_CR_FIRB\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000555_CR_FIRB\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000556_CR_FIRB\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000557_CR_FIRB\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000558_CR_FIRB\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000559_CR_FIRB\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000560_CR_FIRB\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000561_CR_FIRB\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000562_CR_FIRB\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000563_CR_FIRB\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000564_CR_FIRB\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000565_CR_FIRB\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000566_CR_FIRB\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000567_CR_FIRB\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000568_CR_FIRB\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000569_CR_FIRB\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000570_CR_FIRB\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000571_CR_FIRB\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000572_CR_FIRB\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000573_CR_FIRB\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000574_CR_FIRB\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000575_CR_FIRB\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000576_CR_FIRB\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000577_CR_FIRB\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000578_CR_FIRB\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000579_CR_FIRB\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000580_CR_FIRB\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000581_CR_FIRB\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000582_CR_FIRB\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000583_CR_FIRB\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000584_CR_FIRB\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000585_CR_FIRB\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000586_CR_FIRB\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000587_CR_FIRB\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000588_CR_FIRB\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000589_CR_FIRB\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000590_CR_FIRB\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000591_CR_FIRB\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000592_CR_FIRB\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000593_CR_FIRB\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000594_CR_FIRB\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000595_CR_FIRB\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000596_CR_FIRB\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000597_CR_FIRB\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000598_CR_FIRB\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000599_CR_FIRB\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000600_CR_FIRB\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000601_CR_FIRB\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000602_CR_FIRB\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000603_CR_FIRB\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000604_CR_FIRB\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000605_CR_FIRB\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000606_CR_FIRB\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000607_CR_FIRB\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000608_CR_FIRB\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000609_CR_FIRB\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000610_CR_FIRB\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000611_CR_FIRB\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000612_CR_FIRB\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000613_CR_FIRB\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000614_CR_FIRB\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000615_CR_FIRB\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000616_CR_FIRB\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000617_CR_FIRB\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000618_CR_FIRB\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000619_CR_FIRB\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000620_CR_FIRB\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000621_CR_FIRB\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000622_CR_FIRB\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000623_CR_FIRB\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000624_CR_FIRB\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000625_CR_FIRB\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000626_CR_FIRB\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000627_CR_FIRB\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000628_CR_FIRB\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000629_CR_FIRB\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000630_CR_FIRB\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000631_CR_FIRB\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000632_CR_FIRB\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000633_CR_FIRB\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000634_CR_FIRB\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000635_CR_FIRB\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000636_CR_FIRB\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000637_CR_FIRB\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000638_CR_FIRB\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000639_CR_FIRB\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000640_CR_FIRB\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000641_CR_FIRB\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000642_CR_FIRB\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000643_CR_FIRB\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000644_CR_FIRB\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000645_CR_FIRB\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000646_CR_FIRB\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000647_CR_FIRB\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000648_CR_FIRB\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000649_CR_FIRB\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000650_CR_FIRB\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000651_CR_FIRB\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000652_CR_FIRB\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000653_CR_FIRB\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000654_CR_FIRB\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000655_CR_FIRB\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000656_CR_FIRB\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000657_CR_FIRB\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000658_CR_FIRB\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000659_CR_FIRB\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000660_CR_FIRB\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000661_CR_FIRB\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000662_CR_FIRB\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000663_CR_FIRB\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000664_CR_FIRB\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000665_CR_FIRB\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000666_CR_FIRB\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000667_CR_FIRB\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000668_CR_FIRB\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000669_CR_FIRB\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000670_CR_FIRB\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000671_CR_FIRB\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000672_CR_FIRB\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000673_CR_FIRB\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000674_CR_FIRB\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000675_CR_FIRB\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000676_CR_FIRB\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000677_CR_FIRB\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000678_CR_FIRB\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000679_CR_FIRB\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000680_CR_FIRB\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000681_CR_FIRB\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000682_CR_FIRB\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000683_CR_FIRB\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000684_CR_FIRB\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000685_CR_FIRB\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000686_CR_FIRB\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000687_CR_FIRB\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000688_CR_FIRB\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000689_CR_FIRB\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000690_CR_FIRB\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000691_CR_FIRB\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000692_CR_FIRB\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000693_CR_FIRB\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000694_CR_FIRB\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000695_CR_FIRB\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000696_CR_FIRB\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000697_CR_FIRB\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000698_CR_FIRB\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000699_CR_FIRB\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000700_CR_FIRB\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000701_CR_FIRB\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000702_CR_FIRB\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000703_CR_FIRB\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000704_CR_FIRB\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000705_CR_FIRB\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000706_CR_FIRB\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000707_CR_FIRB\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000708_CR_FIRB\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000709_CR_FIRB\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000710_CR_FIRB\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000711_CR_FIRB\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000712_CR_FIRB\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000713_CR_FIRB\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000714_CR_FIRB\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000715_CR_FIRB\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000716_CR_FIRB\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000717_CR_FIRB\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000718_CR_FIRB\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000719_CR_FIRB\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000720_CR_FIRB\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000721_CR_FIRB\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000722_CR_FIRB\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000723_CR_FIRB\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000724_CR_FIRB\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000725_CR_FIRB\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000726_CR_FIRB\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000727_CR_FIRB\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000728_CR_FIRB\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000729_CR_FIRB\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000730_CR_FIRB\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000731_CR_FIRB\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000732_CR_FIRB\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000733_CR_FIRB\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000734_CR_FIRB\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000735_CR_FIRB\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000736_CR_FIRB\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000737_CR_FIRB\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000738_CR_FIRB\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000739_CR_FIRB\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000740_CR_FIRB\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000741_CR_FIRB\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000742_CR_FIRB\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000743_CR_FIRB\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000744_CR_FIRB\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000745_CR_FIRB\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000746_CR_FIRB\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000747_CR_FIRB\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000748_CR_FIRB\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000749_CR_FIRB\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000750_CR_FIRB\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000751_CR_FIRB\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000752_CR_FIRB\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000753_CR_FIRB\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000754_CR_FIRB\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000755_CR_FIRB\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000756_CR_FIRB\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000757_CR_FIRB\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000758_CR_FIRB\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000759_CR_FIRB\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000760_CR_FIRB\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000761_CR_FIRB\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000762_CR_FIRB\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000763_CR_FIRB\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000764_CR_FIRB\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000765_CR_FIRB\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000766_CR_FIRB\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000767_CR_FIRB\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000768_CR_FIRB\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000769_CR_FIRB\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000770_CR_FIRB\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000771_CR_FIRB\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000772_CR_FIRB\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000773_CR_FIRB\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000774_CR_FIRB\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000775_CR_FIRB\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000776_CR_FIRB\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000777_CR_FIRB\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000778_CR_FIRB\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000779_CR_FIRB\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000780_CR_FIRB\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000781_CR_FIRB\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000782_CR_FIRB\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000783_CR_FIRB\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000784_CR_FIRB\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000785_CR_FIRB\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000786_CR_FIRB\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000787_CR_FIRB\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000788_CR_FIRB\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000789_CR_FIRB\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000790_CR_FIRB\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000791_CR_FIRB\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000792_CR_FIRB\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000793_CR_FIRB\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000794_CR_FIRB\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000795_CR_FIRB\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000796_CR_FIRB\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000797_CR_FIRB\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000798_CR_FIRB\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000799_CR_FIRB\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000800_CR_FIRB\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000801_CR_FIRB\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000802_CR_FIRB\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000803_CR_FIRB\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000804_CR_FIRB\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000805_CR_FIRB\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000806_CR_FIRB\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000807_CR_FIRB\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000808_CR_FIRB\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000809_CR_FIRB\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000810_CR_FIRB\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000811_CR_FIRB\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000812_CR_FIRB\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000813_CR_FIRB\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000814_CR_FIRB\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000815_CR_FIRB\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000816_CR_FIRB\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000817_CR_FIRB\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000818_CR_FIRB\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000819_CR_FIRB\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000820_CR_FIRB\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000821_CR_FIRB\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000822_CR_FIRB\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000823_CR_FIRB\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000824_CR_FIRB\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000825_CR_FIRB\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000826_CR_FIRB\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000827_CR_FIRB\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000828_CR_FIRB\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000829_CR_FIRB\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000830_CR_FIRB\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000831_CR_FIRB\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000832_CR_FIRB\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000833_CR_FIRB\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000834_CR_FIRB\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000835_CR_FIRB\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000836_CR_FIRB\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000837_CR_FIRB\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000838_CR_FIRB\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000839_CR_FIRB\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000840_CR_FIRB\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000841_CR_FIRB\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000842_CR_FIRB\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000843_CR_FIRB\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000844_CR_FIRB\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000845_CR_FIRB\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000846_CR_FIRB\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000847_CR_FIRB\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000848_CR_FIRB\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000849_CR_FIRB\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000850_CR_FIRB\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000851_CR_FIRB\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000852_CR_FIRB\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000853_CR_FIRB\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000854_CR_FIRB\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000855_CR_FIRB\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000856_CR_FIRB\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000857_CR_FIRB\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000858_CR_FIRB\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000859_CR_FIRB\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000860_CR_FIRB\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000861_CR_FIRB\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000862_CR_FIRB\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000863_CR_FIRB\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000864_CR_FIRB\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000865_CR_FIRB\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000866_CR_FIRB\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000867_CR_FIRB\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000868_CR_FIRB\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000869_CR_FIRB\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000870_CR_FIRB\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000871_CR_FIRB\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000872_CR_FIRB\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000873_CR_FIRB\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000874_CR_FIRB\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000875_CR_FIRB\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000876_CR_FIRB\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000877_CR_FIRB\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000878_CR_FIRB\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000879_CR_FIRB\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000880_CR_FIRB\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000881_CR_FIRB\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000882_CR_FIRB\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000883_CR_FIRB\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000884_CR_FIRB\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000885_CR_FIRB\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000886_CR_FIRB\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000887_CR_FIRB\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000888_CR_FIRB\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000889_CR_FIRB\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000890_CR_FIRB\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000891_CR_FIRB\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000892_CR_FIRB\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000893_CR_FIRB\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000894_CR_FIRB\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000895_CR_FIRB\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000896_CR_FIRB\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000897_CR_FIRB\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000898_CR_FIRB\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000899_CR_FIRB\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000900_CR_FIRB\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000901_CR_FIRB\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000902_CR_FIRB\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000903_CR_FIRB\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000904_CR_FIRB\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000905_CR_FIRB\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000906_CR_FIRB\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000907_CR_FIRB\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000908_CR_FIRB\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000909_CR_FIRB\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000910_CR_FIRB\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000911_CR_FIRB\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000912_CR_FIRB\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000913_CR_FIRB\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000914_CR_FIRB\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000915_CR_FIRB\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000916_CR_FIRB\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000917_CR_FIRB\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000918_CR_FIRB\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000919_CR_FIRB\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000920_CR_FIRB\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000921_CR_FIRB\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000922_CR_FIRB\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000923_CR_FIRB\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000924_CR_FIRB\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000925_CR_FIRB\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000926_CR_FIRB\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000927_CR_FIRB\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000928_CR_FIRB\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000929_CR_FIRB\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000930_CR_FIRB\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000931_CR_FIRB\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000932_CR_FIRB\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000933_CR_FIRB\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000934_CR_FIRB\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000935_CR_FIRB\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000936_CR_FIRB\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000937_CR_FIRB\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000938_CR_FIRB\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000939_CR_FIRB\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000940_CR_FIRB\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000941_CR_FIRB\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000942_CR_FIRB\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000943_CR_FIRB\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000944_CR_FIRB\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000945_CR_FIRB\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000946_CR_FIRB\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000947_CR_FIRB\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000948_CR_FIRB\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000949_CR_FIRB\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000950_CR_FIRB\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000951_CR_FIRB\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000952_CR_FIRB\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000953_CR_FIRB\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000954_CR_FIRB\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000955_CR_FIRB\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000956_CR_FIRB\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000957_CR_FIRB\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000958_CR_FIRB\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000959_CR_FIRB\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000960_CR_FIRB\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000961_CR_FIRB\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000962_CR_FIRB\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000963_CR_FIRB\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000964_CR_FIRB\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000965_CR_FIRB\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000966_CR_FIRB\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000967_CR_FIRB\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000968_CR_FIRB\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000969_CR_FIRB\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000970_CR_FIRB\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000971_CR_FIRB\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000972_CR_FIRB\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000973_CR_FIRB\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000974_CR_FIRB\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000975_CR_FIRB\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000976_CR_FIRB\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000977_CR_FIRB\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000978_CR_FIRB\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000979_CR_FIRB\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000980_CR_FIRB\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000981_CR_FIRB\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000982_CR_FIRB\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000983_CR_FIRB\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000984_CR_FIRB\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000985_CR_FIRB\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000986_CR_FIRB\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000987_CR_FIRB\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000988_CR_FIRB\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000989_CR_FIRB\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000990_CR_FIRB\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000991_CR_FIRB\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000992_CR_FIRB\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000993_CR_FIRB\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000994_CR_FIRB\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000995_CR_FIRB\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000996_CR_FIRB\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000997_CR_FIRB\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000998_CR_FIRB\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000999_CR_FIRB\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001000_CR_FIRB\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001001_CR_FIRB\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001002_CR_FIRB\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001003_CR_FIRB\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001004_CR_FIRB\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001005_CR_FIRB\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001006_CR_FIRB\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001007_CR_FIRB\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001008_CR_FIRB\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001009_CR_FIRB\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001010_CR_FIRB\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001011_CR_FIRB\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001012_CR_FIRB\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001013_CR_FIRB\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001014_CR_FIRB\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001015_CR_FIRB\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001016_CR_FIRB\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001017_CR_FIRB\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001018_CR_FIRB\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001019_CR_FIRB\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001020_CR_FIRB\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001021_CR_FIRB\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001022_CR_FIRB\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001023_CR_FIRB\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001024_CR_FIRB\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001025_CR_FIRB\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001026_CR_FIRB\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001027_CR_FIRB\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001028_CR_FIRB\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001029_CR_FIRB\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001030_CR_FIRB\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001031_CR_FIRB\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001032_CR_FIRB\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001033_CR_FIRB\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001034_CR_FIRB\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001035_CR_FIRB\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001036_CR_FIRB\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001037_CR_FIRB\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001038_CR_FIRB\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001039_CR_FIRB\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001040_CR_FIRB\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001041_CR_FIRB\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001042_CR_FIRB\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001043_CR_FIRB\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001044_CR_FIRB\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001045_CR_FIRB\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001046_CR_FIRB\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001047_CR_FIRB\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001048_CR_FIRB\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001049_CR_FIRB\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001050_CR_FIRB\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001051_CR_FIRB\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001052_CR_FIRB\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001053_CR_FIRB\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001054_CR_FIRB\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001055_CR_FIRB\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001056_CR_FIRB\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001057_CR_FIRB\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001058_CR_FIRB\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001059_CR_FIRB\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001060_CR_FIRB\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001061_CR_FIRB\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001062_CR_FIRB\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001063_CR_FIRB\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001064_CR_FIRB\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001065_CR_FIRB\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001066_CR_FIRB\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001067_CR_FIRB\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001068_CR_FIRB\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001069_CR_FIRB\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001070_CR_FIRB\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001071_CR_FIRB\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001072_CR_FIRB\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001073_CR_FIRB\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001074_CR_FIRB\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001075_CR_FIRB\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001076_CR_FIRB\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001077_CR_FIRB\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001078_CR_FIRB\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001079_CR_FIRB\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001080_CR_FIRB\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001081_CR_FIRB\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001082_CR_FIRB\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001083_CR_FIRB\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001084_CR_FIRB\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001085_CR_FIRB\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001086_CR_FIRB\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001087_CR_FIRB\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001088_CR_FIRB\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001089_CR_FIRB\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001090_CR_FIRB\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001091_CR_FIRB\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001092_CR_FIRB\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001093_CR_FIRB\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001094_CR_FIRB\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001095_CR_FIRB\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001096_CR_FIRB\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001097_CR_FIRB\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001098_CR_FIRB\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001099_CR_FIRB\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001100_CR_FIRB\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001101_CR_FIRB\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001102_CR_FIRB\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001103_CR_FIRB\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001104_CR_FIRB\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001105_CR_FIRB\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001106_CR_FIRB\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001107_CR_FIRB\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001108_CR_FIRB\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001109_CR_FIRB\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001110_CR_FIRB\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001111_CR_FIRB\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001112_CR_FIRB\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001113_CR_FIRB\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001114_CR_FIRB\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001115_CR_FIRB\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001116_CR_FIRB\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001117_CR_FIRB\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001118_CR_FIRB\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001119_CR_FIRB\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001120_CR_FIRB\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001121_CR_FIRB\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001122_CR_FIRB\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001123_CR_FIRB\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001124_CR_FIRB\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001125_CR_FIRB\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001126_CR_FIRB\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001127_CR_FIRB\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001128_CR_FIRB\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001129_CR_FIRB\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001130_CR_FIRB\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001131_CR_FIRB\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001132_CR_FIRB\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001133_CR_FIRB\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001134_CR_FIRB\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001135_CR_FIRB\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001136_CR_FIRB\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001137_CR_FIRB\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001138_CR_FIRB\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001139_CR_FIRB\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001140_CR_FIRB\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001141_CR_FIRB\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001142_CR_FIRB\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001143_CR_FIRB\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001144_CR_FIRB\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001145_CR_FIRB\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001146_CR_FIRB\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001147_CR_FIRB\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001148_CR_FIRB\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001149_CR_FIRB\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001150_CR_FIRB\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001151_CR_FIRB\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001152_CR_FIRB\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001153_CR_FIRB\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001154_CR_FIRB\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001155_CR_FIRB\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001156_CR_FIRB\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001157_CR_FIRB\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001158_CR_FIRB\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001159_CR_FIRB\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001160_CR_FIRB\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001161_CR_FIRB\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001162_CR_FIRB\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001163_CR_FIRB\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001164_CR_FIRB\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001165_CR_FIRB\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001166_CR_FIRB\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001167_CR_FIRB\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001168_CR_FIRB\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001169_CR_FIRB\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001170_CR_FIRB\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001171_CR_FIRB\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001172_CR_FIRB\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001173_CR_FIRB\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001174_CR_FIRB\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001175_CR_FIRB\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001176_CR_FIRB\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001177_CR_FIRB\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001178_CR_FIRB\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001179_CR_FIRB\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001180_CR_FIRB\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001181_CR_FIRB\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001182_CR_FIRB\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001183_CR_FIRB\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001184_CR_FIRB\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001185_CR_FIRB\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001186_CR_FIRB\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001187_CR_FIRB\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001188_CR_FIRB\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001189_CR_FIRB\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001190_CR_FIRB\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001191_CR_FIRB\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001192_CR_FIRB\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001193_CR_FIRB\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001194_CR_FIRB\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001195_CR_FIRB\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001196_CR_FIRB\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001197_CR_FIRB\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001198_CR_FIRB\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001199_CR_FIRB\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001200_CR_FIRB\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001201_CR_FIRB\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001202_CR_FIRB\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001203_CR_FIRB\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001204_CR_FIRB\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001205_CR_FIRB\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001206_CR_FIRB\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001207_CR_FIRB\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001208_CR_FIRB\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001209_CR_FIRB\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001210_CR_FIRB\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001211_CR_FIRB\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001212_CR_FIRB\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001213_CR_FIRB\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001214_CR_FIRB\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001215_CR_FIRB\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001216_CR_FIRB\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001217_CR_FIRB\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001218_CR_FIRB\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001219_CR_FIRB\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001220_CR_FIRB\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001221_CR_FIRB\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001222_CR_FIRB\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001223_CR_FIRB\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001224_CR_FIRB\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001225_CR_FIRB\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001226_CR_FIRB\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001227_CR_FIRB\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001228_CR_FIRB\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001229_CR_FIRB\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001230_CR_FIRB\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001231_CR_FIRB\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001232_CR_FIRB\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001233_CR_FIRB\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001234_CR_FIRB\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001235_CR_FIRB\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001236_CR_FIRB\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001237_CR_FIRB\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001238_CR_FIRB\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001239_CR_FIRB\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001240_CR_FIRB\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001241_CR_FIRB\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001242_CR_FIRB\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001243_CR_FIRB\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001244_CR_FIRB\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001245_CR_FIRB\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001246_CR_FIRB\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001247_CR_FIRB\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001248_CR_FIRB\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001249_CR_FIRB\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001250_CR_FIRB\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001251_CR_FIRB\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001252_CR_FIRB\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001253_CR_FIRB\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001254_CR_FIRB\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001255_CR_FIRB\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001256_CR_FIRB\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001257_CR_FIRB\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001258_CR_FIRB\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001259_CR_FIRB\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001260_CR_FIRB\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001261_CR_FIRB\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001262_CR_FIRB\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001263_CR_FIRB\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001264_CR_FIRB\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001265_CR_FIRB\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001266_CR_FIRB\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001267_CR_FIRB\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001268_CR_FIRB\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001269_CR_FIRB\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001270_CR_FIRB\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001271_CR_FIRB\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001272_CR_FIRB\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001273_CR_FIRB\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001274_CR_FIRB\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001275_CR_FIRB\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001276_CR_FIRB\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001277_CR_FIRB\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001278_CR_FIRB\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001279_CR_FIRB\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001280_CR_FIRB\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001281_CR_FIRB\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001282_CR_FIRB\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001283_CR_FIRB\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001284_CR_FIRB\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001285_CR_FIRB\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001286_CR_FIRB\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001287_CR_FIRB\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001288_CR_FIRB\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001289_CR_FIRB\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001290_CR_FIRB\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001291_CR_FIRB\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001292_CR_FIRB\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001293_CR_FIRB\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001294_CR_FIRB\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001295_CR_FIRB\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001296_CR_FIRB\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001297_CR_FIRB\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001298_CR_FIRB\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001299_CR_FIRB\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001300_CR_FIRB\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001301_CR_FIRB\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001302_CR_FIRB\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001303_CR_FIRB\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001304_CR_FIRB\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001305_CR_FIRB\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001306_CR_FIRB\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001307_CR_FIRB\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001308_CR_FIRB\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001309_CR_FIRB\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001310_CR_FIRB\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001311_CR_FIRB\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001312_CR_FIRB\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001313_CR_FIRB\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001314_CR_FIRB\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001315_CR_FIRB\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001316_CR_FIRB\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001317_CR_FIRB\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001318_CR_FIRB\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001319_CR_FIRB\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001320_CR_FIRB\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001321_CR_FIRB\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001322_CR_FIRB\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001323_CR_FIRB\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001324_CR_FIRB\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001325_CR_FIRB\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001326_CR_FIRB\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001327_CR_FIRB\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001328_CR_FIRB\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001329_CR_FIRB\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001330_CR_FIRB\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001331_CR_FIRB\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001332_CR_FIRB\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001333_CR_FIRB\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001334_CR_FIRB\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001335_CR_FIRB\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001336_CR_FIRB\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001337_CR_FIRB\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001338_CR_FIRB\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001339_CR_FIRB\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001340_CR_FIRB\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001341_CR_FIRB\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001342_CR_FIRB\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001343_CR_FIRB\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001344_CR_FIRB\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001345_CR_FIRB\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001346_CR_FIRB\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001347_CR_FIRB\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001348_CR_FIRB\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001349_CR_FIRB\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001350_CR_FIRB\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001351_CR_FIRB\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001352_CR_FIRB\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001353_CR_FIRB\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001354_CR_FIRB\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001355_CR_FIRB\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001356_CR_FIRB\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001357_CR_FIRB\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001358_CR_FIRB\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001359_CR_FIRB\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001360_CR_FIRB\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001361_CR_FIRB\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001362_CR_FIRB\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001363_CR_FIRB\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001364_CR_FIRB\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001365_CR_FIRB\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001366_CR_FIRB\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001367_CR_FIRB\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001368_CR_FIRB\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001369_CR_FIRB\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001370_CR_FIRB\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001371_CR_FIRB\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001372_CR_FIRB\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001373_CR_FIRB\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001374_CR_FIRB\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001375_CR_FIRB\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001376_CR_FIRB\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001377_CR_FIRB\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001378_CR_FIRB\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001379_CR_FIRB\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001380_CR_FIRB\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001381_CR_FIRB\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001382_CR_FIRB\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001383_CR_FIRB\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001384_CR_FIRB\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001385_CR_FIRB\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001386_CR_FIRB\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001387_CR_FIRB\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001388_CR_FIRB\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001389_CR_FIRB\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001390_CR_FIRB\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001391_CR_FIRB\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001392_CR_FIRB\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001393_CR_FIRB\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001394_CR_FIRB\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001395_CR_FIRB\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001396_CR_FIRB\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001397_CR_FIRB\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001398_CR_FIRB\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001399_CR_FIRB\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001400_CR_FIRB\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001401_CR_FIRB\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001402_CR_FIRB\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001403_CR_FIRB\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001404_CR_FIRB\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001405_CR_FIRB\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001406_CR_FIRB\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001407_CR_FIRB\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001408_CR_FIRB\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001409_CR_FIRB\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001410_CR_FIRB\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001411_CR_FIRB\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001412_CR_FIRB\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001413_CR_FIRB\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001414_CR_FIRB\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001415_CR_FIRB\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001416_CR_FIRB\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001417_CR_FIRB\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001418_CR_FIRB\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001419_CR_FIRB\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001420_CR_FIRB\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001421_CR_FIRB\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001422_CR_FIRB\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001423_CR_FIRB\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001424_CR_FIRB\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001425_CR_FIRB\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001426_CR_FIRB\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001427_CR_FIRB\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001428_CR_FIRB\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001429_CR_FIRB\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001430_CR_FIRB\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001431_CR_FIRB\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001432_CR_FIRB\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001433_CR_FIRB\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001434_CR_FIRB\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001435_CR_FIRB\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001436_CR_FIRB\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001437_CR_FIRB\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001438_CR_FIRB\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001439_CR_FIRB\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001440_CR_FIRB\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001441_CR_FIRB\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001442_CR_FIRB\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001443_CR_FIRB\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001444_CR_FIRB\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001445_CR_FIRB\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001446_CR_FIRB\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001447_CR_FIRB\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001448_CR_FIRB\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001449_CR_FIRB\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001450_CR_FIRB\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001451_CR_FIRB\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001452_CR_FIRB\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001453_CR_FIRB\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001454_CR_FIRB\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001455_CR_FIRB\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001456_CR_FIRB\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001457_CR_FIRB\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001458_CR_FIRB\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001459_CR_FIRB\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001460_CR_FIRB\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001461_CR_FIRB\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001462_CR_FIRB\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001463_CR_FIRB\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001464_CR_FIRB\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001465_CR_FIRB\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001466_CR_FIRB\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001467_CR_FIRB\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001468_CR_FIRB\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001469_CR_FIRB\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001470_CR_FIRB\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001471_CR_FIRB\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001472_CR_FIRB\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001473_CR_FIRB\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001474_CR_FIRB\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001475_CR_FIRB\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001476_CR_FIRB\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001477_CR_FIRB\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001478_CR_FIRB\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001479_CR_FIRB\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001480_CR_FIRB\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001481_CR_FIRB\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001482_CR_FIRB\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001483_CR_FIRB\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001484_CR_FIRB\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001485_CR_FIRB\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001486_CR_FIRB\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001487_CR_FIRB\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001488_CR_FIRB\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001489_CR_FIRB\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001490_CR_FIRB\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001491_CR_FIRB\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001492_CR_FIRB\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001493_CR_FIRB\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001494_CR_FIRB\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001495_CR_FIRB\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001496_CR_FIRB\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001497_CR_FIRB\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001498_CR_FIRB\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001499_CR_FIRB\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001500_CR_FIRB\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001501_CR_FIRB\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001502_CR_FIRB\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001503_CR_FIRB\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001504_CR_FIRB\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001505_CR_FIRB\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001506_CR_FIRB\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001507_CR_FIRB\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001508_CR_FIRB\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001509_CR_FIRB\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001510_CR_FIRB\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001511_CR_FIRB\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001512_CR_FIRB\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001513_CR_FIRB\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001514_CR_FIRB\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001515_CR_FIRB\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001516_CR_FIRB\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001517_CR_FIRB\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001518_CR_FIRB\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001519_CR_FIRB\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001520_CR_FIRB\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001521_CR_FIRB\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001522_CR_FIRB\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001523_CR_FIRB\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001524_CR_FIRB\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001525_CR_FIRB\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001526_CR_FIRB\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001527_CR_FIRB\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001528_CR_FIRB\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001529_CR_FIRB\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001530_CR_FIRB\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001531_CR_FIRB\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001532_CR_FIRB\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001533_CR_FIRB\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001534_CR_FIRB\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001535_CR_FIRB\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001536_CR_FIRB\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001537_CR_FIRB\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001538_CR_FIRB\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001539_CR_FIRB\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001540_CR_FIRB\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001541_CR_FIRB\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001542_CR_FIRB\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001543_CR_FIRB\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001544_CR_FIRB\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001545_CR_FIRB\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001546_CR_FIRB\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001547_CR_FIRB\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001548_CR_FIRB\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001549_CR_FIRB\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001550_CR_FIRB\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001551_CR_FIRB\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001552_CR_FIRB\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001553_CR_FIRB\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001554_CR_FIRB\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001555_CR_FIRB\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001556_CR_FIRB\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001557_CR_FIRB\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001558_CR_FIRB\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001559_CR_FIRB\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001560_CR_FIRB\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001561_CR_FIRB\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001562_CR_FIRB\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001563_CR_FIRB\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001564_CR_FIRB\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001565_CR_FIRB\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001566_CR_FIRB\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001567_CR_FIRB\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001568_CR_FIRB\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001569_CR_FIRB\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001570_CR_FIRB\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001571_CR_FIRB\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001572_CR_FIRB\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001573_CR_FIRB\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001574_CR_FIRB\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001575_CR_FIRB\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001576_CR_FIRB\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001577_CR_FIRB\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001578_CR_FIRB\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001579_CR_FIRB\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001580_CR_FIRB\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001581_CR_FIRB\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001582_CR_FIRB\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001583_CR_FIRB\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001584_CR_FIRB\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001585_CR_FIRB\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001586_CR_FIRB\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001587_CR_FIRB\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001588_CR_FIRB\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001589_CR_FIRB\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001590_CR_FIRB\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001591_CR_FIRB\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001592_CR_FIRB\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001593_CR_FIRB\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001594_CR_FIRB\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001595_CR_FIRB\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001596_CR_FIRB\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001597_CR_FIRB\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001598_CR_FIRB\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001599_CR_FIRB\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001600_CR_FIRB\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001601_CR_FIRB\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001602_CR_FIRB\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001603_CR_FIRB\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001604_CR_FIRB\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001605_CR_FIRB\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001606_CR_FIRB\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001607_CR_FIRB\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001608_CR_FIRB\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001609_CR_FIRB\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001610_CR_FIRB\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001611_CR_FIRB\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001612_CR_FIRB\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001613_CR_FIRB\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001614_CR_FIRB\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001615_CR_FIRB\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001616_CR_FIRB\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001617_CR_FIRB\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001618_CR_FIRB\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001619_CR_FIRB\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001620_CR_FIRB\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001621_CR_FIRB\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001622_CR_FIRB\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001623_CR_FIRB\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001624_CR_FIRB\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001625_CR_FIRB\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001626_CR_FIRB\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001627_CR_FIRB\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001628_CR_FIRB\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001629_CR_FIRB\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001630_CR_FIRB\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001631_CR_FIRB\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001632_CR_FIRB\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001633_CR_FIRB\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001634_CR_FIRB\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001635_CR_FIRB\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001636_CR_FIRB\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001637_CR_FIRB\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001638_CR_FIRB\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001639_CR_FIRB\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001640_CR_FIRB\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001641_CR_FIRB\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001642_CR_FIRB\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001643_CR_FIRB\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001644_CR_FIRB\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001645_CR_FIRB\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001646_CR_FIRB\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001647_CR_FIRB\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001648_CR_FIRB\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001649_CR_FIRB\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001650_CR_FIRB\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001651_CR_FIRB\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001652_CR_FIRB\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001653_CR_FIRB\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001654_CR_FIRB\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001655_CR_FIRB\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001656_CR_FIRB\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001657_CR_FIRB\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001658_CR_FIRB\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001659_CR_FIRB\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001660_CR_FIRB\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001661_CR_FIRB\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001662_CR_FIRB\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001663_CR_FIRB\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001664_CR_FIRB\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001665_CR_FIRB\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001666_CR_FIRB\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001667_CR_FIRB\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001668_CR_FIRB\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001669_CR_FIRB\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001670_CR_FIRB\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001671_CR_FIRB\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001672_CR_FIRB\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001673_CR_FIRB\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001674_CR_FIRB\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001675_CR_FIRB\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001676_CR_FIRB\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001677_CR_FIRB\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001678_CR_FIRB\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001679_CR_FIRB\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001680_CR_FIRB\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001681_CR_FIRB\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001682_CR_FIRB\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001683_CR_FIRB\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001684_CR_FIRB\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001685_CR_FIRB\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001686_CR_FIRB\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001687_CR_FIRB\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001688_CR_FIRB\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001689_CR_FIRB\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001690_CR_FIRB\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001691_CR_FIRB\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001692_CR_FIRB\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001693_CR_FIRB\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001694_CR_FIRB\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001695_CR_FIRB\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001696_CR_FIRB\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001697_CR_FIRB\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001698_CR_FIRB\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001699_CR_FIRB\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001700_CR_FIRB\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001701_CR_FIRB\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001702_CR_FIRB\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001703_CR_FIRB\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001704_CR_FIRB\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001705_CR_FIRB\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001706_CR_FIRB\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001707_CR_FIRB\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0001708_CR_FIRB\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001709_CR_FIRB\n1310Z AR Equity\nArgentina\nAR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001710_CR_FIRB\n1525Z AU Equity\nAustralia\nAU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001711_CR_FIRB\n1480Z AV Equity\nAustria\nAT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001712_CR_FIRB\n43886Z BD Equity\nBangladesh\nBD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001713_CR_FIRB\n111136Z BB Equity\nBelgium\nBE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001714_CR_FIRB\n1323Z BZ Equity\nBrazil\nBR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001715_CR_FIRB\n129225Z BU Equity\nBulgaria\nBG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001716_CR_FIRB\n80710Z CN Equity\nCanada\nCA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001717_CR_FIRB\n45793Z CI Equity\nChile\nCL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001718_CR_FIRB\nPRCH CH Equity\nChina\nCN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001719_CR_FIRB\n1153Z CB Equity\nColombia\nCO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001720_CR_FIRB\n1040Z CP Equity\nCzech Republic\nCZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001721_CR_FIRB\n1271Z DC Equity\nDenmark\nDK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001722_CR_FIRB\n1083Z EY Equity\nEgypt\nEG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001723_CR_FIRB\n1000Z ET Equity\nEstonia\nEE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001724_CR_FIRB\n1306Z FH Equity\nFinland\nFI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001725_CR_FIRB\n223727Z FP Equity\nFrance\nFR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001726_CR_FIRB\n3413Z GR Equity\nGermany\nDE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001727_CR_FIRB\n1004Z GA Equity\nGreece\nGR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001728_CR_FIRB\n1182Z HB Equity\nHungary\nHU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001729_CR_FIRB\n1504Z IN Equity\nIndia\nIN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001730_CR_FIRB\n1133Z IJ Equity\nIndonesia\nID\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001731_CR_FIRB\n1266Z ID Equity\nIreland\nIE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001732_CR_FIRB\n3343943Z IT Equity\nIsrael\nIL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001733_CR_FIRB\n2103Z IM Equity\nItaly\nIT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001734_CR_FIRB\nJAPZ JP Equity\nJapan\nJP\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001735_CR_FIRB\n1001Z KN Equity\nKenya\nKE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001736_CR_FIRB\n3344606Z LR Equity\nLatvia\nLV\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001737_CR_FIRB\n1092Z LH Equity\nLithuania\nLT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001738_CR_FIRB\n1110Z LX Equity\nLuxembourg\nLU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001739_CR_FIRB\n1124Z MK Equity\nMalaysia\nMY\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001740_CR_FIRB\n5753Z US Equity\nMalta\nMT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001741_CR_FIRB\n1426Z MM Equity\nMexico\nMX\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001742_CR_FIRB\n1096Z MC Equity\nMorocco\nMA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001743_CR_FIRB\n1533Z NA Equity\nNetherlands\nNL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001744_CR_FIRB\n46443Z NZ Equity\nNew Zealand\nNZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001745_CR_FIRB\n1233Z NO Equity\nNorway\nNO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001746_CR_FIRB\n279379Z PM Equity\nPhilippines\nPH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001747_CR_FIRB\n1084Z PW Equity\nPoland\nPL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001748_CR_FIRB\n1174Z PL Equity\nPortugal\nPT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001749_CR_FIRB\n1089Z RO Equity\nRomania\nRO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001750_CR_FIRB\n4458Z RU Equity\nRussia\nRU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001751_CR_FIRB\n3344642Z AB Equity\nSaudi Arabia\nSA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001752_CR_FIRB\n1545Z SP Equity\nSingapore\nSG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001753_CR_FIRB\n1023Z SK Equity\nSlovakia\nSK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001754_CR_FIRB\n1091Z SV Equity\nSlovenia\nSI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001755_CR_FIRB\n50184Z SJ Equity\nSouth Africa\nZA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001756_CR_FIRB\nROKZ KS Equity\nSouth Korea\nKR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001757_CR_FIRB\n1841Z SM Equity\nSpain\nES\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001758_CR_FIRB\n204283Z EK Equity\nSudan\nSD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001759_CR_FIRB\n1179Z SS Equity\nSweden\nSE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001760_CR_FIRB\n344758Z SW Equity\nSwitzerland\nCH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001761_CR_FIRB\n116657Z TT Equity\nTaiwan\nTW\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001762_CR_FIRB\n1179Z TB Equity\nThailand\nTH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001763_CR_FIRB\n114144Z TI Equity\nTurkey\nTR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001764_CR_FIRB\n1089Z UZ Equity\nUkraine\nUA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001765_CR_FIRB\n3344698Z UH Equity\nUnited Arab Emirates\nAE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001766_CR_FIRB\n6152Z LN Equity\nUnited Kingdom\nGB\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001768_CR_FIRB\n6152Z LN Equity\nUnited States\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001769_CR_FIRB\n1069Z VC Equity\nVenezuela\nVE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001770_CR_FIRB\n231715Z VN Equity\nVietnam\nVN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001771_CR_FIRB\nZTMSNXROF84AHWJNKQ93\nINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nGG_0001772_CR_FIRB\nQKL54NQY28TCDAI75F60\nINTERNATIONAL FINANCE CORPORATION\nUS\nSovereign sample\nGeneral governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001773_CR_FIRB\nBFXS5XCH7N0Y05NIXW11\n3531454Z NA EQUITY\nABN Amro\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001774_CR_FIRB\nCNE100000Q43\n1288 HK EQUITY\nAgricultural Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001775_CR_FIRB\n3U8WV1YX2VMUHH7Z1Q21\nIE0000197834\nALBK ID EQUITY\nALLIED IRISH BANKS PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001776_CR_FIRB\n5299009N55YRQC69CN08\nGRS015013006\nALPHA GA EQUITY\nAlpha Bank\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001777_CR_FIRB\nJHE42UYNWWTJB8YTTU19\nAU000000ANZ3\nANZ AU EQUITY\nANZ\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001778_CR_FIRB\n549300CTUU1RFXHQJE44\nUS0594603039\nBBD US EQUITY\nBanco Bradesco\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001779_CR_FIRB\nJU1U6S0DG9YLT7N8ZV32\nPTBCP0AM0007\nBCP PL EQUITY\nBANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001780_CR_FIRB\nQE0Q0253K88YAGNPE356\nBRBBASACNOR3\nBBAS3 BZ EQUITY\nBanco Do Brasil\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001781_CR_FIRB\n5493006P8PDBI8LC0O96\nIT0005002883\nBP IM EQUITY\nBanco Popolare\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001782_CR_FIRB\n9DJT3UXIJIZJI4WXO774\nUS0605051046\nBAC US EQUITY\nBank of America Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001783_CR_FIRB\n54930053HGCFWVHYZX42\nCNE1000001Z5\n3988 HK EQUITY\nBank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001784_CR_FIRB\nCNE100000205\n3328 HK EQUITY\nBank of Communications\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001785_CR_FIRB\nCO6GC26LCGGRTUESIP55\nHK0023000190\n23 HK EQUITY\nBank of East Asia Ltd.\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001786_CR_FIRB\nQ2GQA2KF6XJ24W42G291\nIE0030606259\nBKIR ID EQUITY\nBANK OF IRELAND\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001787_CR_FIRB\nNQQ6HPCNCCU6TUTQYE16\nCA0636711016\nBMO CN EQUITY\nBank of Montreal\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001788_CR_FIRB\nWFLLPEPC7FZXENRZV188\nUS0640581007\nBK US EQUITY\nBank of New York Mellon Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001789_CR_FIRB\nL3I9ZG2KFGXZ61BMYR72\nCA0641491075\nBNS CN EQUITY\nBank of Nova Scotia\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001790_CR_FIRB\n549300685QG7DJS55M76\nES0113307021\nBKIA SM EQUITY\nBankia\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001791_CR_FIRB\nVWMYAEQSTOPNV0SUGU82\nES0113679I37\nBKT SM EQUITY\nBANKINTER\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001792_CR_FIRB\nG5GSEF7VJP5I7OUK5573\nGB0031348658\nBARC LN EQUITY\nBarclays Plc\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001794_CR_FIRB\nVDYMYTQGZZ6DU0912C88\n1103165-5\nBLGZ GR EQUITY\nBayerische Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001795_CR_FIRB\nK8MS7FD7N5Z2WQ51AZ71\nES0113211835\nBBVA SM EQUITY\nBBVA\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001796_CR_FIRB\nA5GWLFH3KM7YV2SFQL84\nCCBG BB EQUITY\nBelfius (Ex-Dexia bank)\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001797_CR_FIRB\nR0MUWSFPU8MPRO8K5P83\nFR0000131104\nBNP FP EQUITY\nBNP Paribas\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001798_CR_FIRB\n9695005MSX1OYEMGDF46\n3692594z fp equity\nBPCE\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001799_CR_FIRB\n7CUNS533WID6K7DGFI87\nES0140609019\nCABK SM EQUITY\nCaixaBank\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001800_CR_FIRB\n2IGI19DL77OX0HC3ZE78\nCA1360691010\nCM CN EQUITY\nCanadian Imperial Bank of Commerce\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001801_CR_FIRB\nCNE1000001Q4\n998 HK EQUITY\nChina CITIC Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001802_CR_FIRB\n5493001KQW6DM7KEDR62\nCNE1000002H1\n939 HK EQUITY\nChina Construction\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001803_CR_FIRB\nCNE100000SL4\n601818 CH EQUITY\nChina Everbright Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001804_CR_FIRB\n549300MKO5B60FFIHF58\nCNE1000002M1\n3968 HK EQUITY\nChina Merchants Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001805_CR_FIRB\n549300HBUGSQD1VCXG94\nCNE100000HF9\n1988 HK EQUITY\nChina Minsheng Banking Corp., Ltd.\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001806_CR_FIRB\n6SHGI4ZSSLCXXQSBB395\nUS1729674242\nC US EQUITY\nCitigroup\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001807_CR_FIRB\n851WYGNLUQLFZBSYGB56\n1106139-7\nDE000CBK1001\nCBK GY EQUITY\nCommerzbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001808_CR_FIRB\nMSFSBD3QN1GSN7Q6C537\nAU000000CBA7\nCBA AU EQUITY\nCommonwealth\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001809_CR_FIRB\n969500TJ5KRTCJQWXH05\nFR0000045072\nACA FP EQUITY\nCrédit Agricole\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001810_CR_FIRB\n9695000CG7B84NLR5984\nCMUT FP EQUITY\nCrédit Mutuel\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001811_CR_FIRB\nANGGYXNX0JLX3X63JN86\nCH0012138530\nCSGN VX EQUITY\nCredit Suisse\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001812_CR_FIRB\nMAES062Z21O4RZ2U7M96\nDK0010274414\nDANSKE DC EQUITY\nDanske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001813_CR_FIRB\n7LTWFZYICNSX8D621K86\n1106989-5\nDE0005140008\nDBk GY EQUITY\nDeutsche Bank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001814_CR_FIRB\n549300GKFG0RYRRQ1414\nNO0010031479\nDNB NO EQUITY\nDNB NOR\nNO\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001815_CR_FIRB\n529900HNOAA1KXQJUQ27\n1107041-4\nDE0008343104\nDGBK GR EQUITY\nDZ BANK AG Deutsche Zentral-Genossenschaftsbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001816_CR_FIRB\nJEUVK5RWVJEN8W0C9M24\nGRS323003004\nEUROB GA EQUITY\nEFG EUROBANK ERGASIAS\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001817_CR_FIRB\nPQOH26KWDF7CG10L6792\nAT0000652011\nEBS AV EQUITY\nErste Group Bank AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001818_CR_FIRB\n549300GGF3CSCFS5UT61\nPTBES0AM0007\nBES PL EQUITY\nESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001819_CR_FIRB\nTHRNG6BD57P9QWTQLG42\nUS3167731005\nFITB US EQUITY\nFifth Third Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001820_CR_FIRB\n784F5XWPLTWKTBV3E584\nUS38141G1040\nGS US EQUITY\nGoldman Sachs Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001821_CR_FIRB\nMLU0ZO3ML4LN2LL2TL39\nGB0005405286\nHSBA LN EQUITY\nHSBC Holdings\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001823_CR_FIRB\nCNE000001QZ7\n601166 CH EQUITY\nIndustrial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001824_CR_FIRB\n5493002ERZU2K9PZDL40\nCNE1000003G1\n1398 HK EQUITY\nIndustrial Commercial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001825_CR_FIRB\n3TK20IVIUJ8J3ZU0QE75\nNL0000303600\nINGA NA EQUITY\nING\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001826_CR_FIRB\n2W8N8UU78PMDQKZENC08\nIT0000072618\nISP IM EQUITY\nIntesa\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001827_CR_FIRB\n635400DTNHVYGZODKQ93\nILOA ID EQUITY\nPermanent TSB Group Holdings Plc\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001828_CR_FIRB\nBZO2P8KHO2O10H5QQ663\nBRITUBACNPR1\nITUB4 BZ EQUITY\nItaú Unibanco Holding\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001829_CR_FIRB\n8I5DZWZKVSZI1NUHU748\nUS46625H1005\nJPM US EQUITY\nJPMorgan Chase & Co.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001830_CR_FIRB\n3M5E1GQGKL17HI6CPN30\nDK0010307958\nJYSK DC EQUITY\nJyske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001831_CR_FIRB\n213800X3Q9LSAKRUWY91\nBE0003565737\nKBC BB EQUITY\nKBC\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001832_CR_FIRB\n549300XXMOJSIW8P4769\nKR7060000007\n060000 KS EQUITY\nKookmin Bank\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001833_CR_FIRB\nB81CK4ESI35472RHJ606\n1001144-3\n2525Z GR EQUITY\nLandesbank Baden-Württemberg\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001834_CR_FIRB\n549300PPXHEU2JF0AM85\nGB0008706128\nLLOY LN EQUITY\nLloyds Banking Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001836_CR_FIRB\n4ZHCHI4KYZG2WVRT8631\nAU000000MQG1\nMQG AU EQUITY\nMacquarie\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001837_CR_FIRB\nPSNL19R2RXX5U3QWHI44\nIT0000062957\nmb im equity\nMediobanca SpA\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001838_CR_FIRB\nJP3902900004\n8306 JP EQUITY\nMitsubishi UFJ Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001839_CR_FIRB\nRB0PEZSDGCO3JS6CEU02\nJP3885780001\n8411 JP EQUITY\nMizuho Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001840_CR_FIRB\nJ4CP7MHCXR8DAQMKIL78\nIT0001334587\nBMPS IM EQUITY\nMonte Dei Paschi\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001841_CR_FIRB\nIGJSJL3JD5P30I6NJZ34\nUS6174464486\nMS US EQUITY\nMorgan Stanley\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001842_CR_FIRB\nF8SB4JFBSYQFRQEH3Z21\nAU000000NAB4\nNAB AU EQUITY\nNational Australia Bank\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001843_CR_FIRB\n549300XFX12G42QIKN82\n0916972D LN EQUITY\nNationwide Building Society\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001845_CR_FIRB\n549300B3CEAHYG7K8164\nJP3762600009\n8604 JP EQUITY\nNomura Holdings\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001846_CR_FIRB\nDSNHHQ2B9X5N6OUJ1236\n1124864-8\n2531Z GR EQUITY\nNorddeutsche Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001847_CR_FIRB\n6SCPQ280AIY8EP3XFW53\nSE0000427361\nNDA SS EQUITY\nNordea\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001848_CR_FIRB\n549300GLF98S992BC502\nUS6658591044\nNTRS US EQUITY\nNorthern Trust Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001849_CR_FIRB\n7437003B5WFBOIEFY714\nOP Osuuskunta\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001850_CR_FIRB\nCFGNEKW0P8842LEUIA51\nUS6934751057\nPNC US EQUITY\nPNC Financial Services Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001851_CR_FIRB\nDG3RU1DBUFHT4ZF9WN62\n682055Z NA EQUITY\nRabobank\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001852_CR_FIRB\nEVOYOND2GGP3UHGGE885\nAT0000606306\nRBI AV EQUITY\nRaiffeisen Zentralbank Österreich AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001853_CR_FIRB\nES7IP3U3RHIGC71XBU11\nCA7800871021\nRY CN EQUITY\nRoyal Bank of Canada\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001854_CR_FIRB\n2138005O9XJIJN4JPN90\nGB00B7T77214\nRBS LN EQUITY\nRoyal Bank of Scotland\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001856_CR_FIRB\n5493006QMFDDMYWIAM13\nES0113900J37\nSAN SM EQUITY\nSantander\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001857_CR_FIRB\n549300WE6TAF5EEWQS81\nRU0009029540\nSBER RX EQUITY\nSberbank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001858_CR_FIRB\nF3JS33DEI6XQ4ZBPTN86\nSE0000148884\nSEBA SS EQUITY\nSEB\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001859_CR_FIRB\nCNE0000011B7\n600000 CH EQUITY\nShanghai Pudong Development Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001860_CR_FIRB\nO2RNE8IBXP4R0TD8PU41\nFR0000130809\nGLE FP EQUITY\nSociété Générale\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001861_CR_FIRB\nU4LOSYZ7YG4W3S5F2G91\nGB0004082847\nSTAN LN EQUITY\nStandard Chartered Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001863_CR_FIRB\n5493001JZ37UBBZF6L49\nINE062A01012\nSBIN IN EQUITY\nState Bank of India\nIN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001864_CR_FIRB\n549300ZFEEJ2IP5VME73\nUS8574771031\nSTT US EQUITY\nState Street Corp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001865_CR_FIRB\nJP3890350006\n8316 JP EQUITY\nSumitomo Mitsui Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001866_CR_FIRB\n7E1PDLW1JL6TS0BS1G03\nUS8679141031\nSTI US EQUITY\nSunTrust Banks Inc.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001867_CR_FIRB\nNHBDILHZTYCNBV5UYZ31\nSE0000193120\nSHBA SS EQUITY\nSvenska Handelsbanken\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001868_CR_FIRB\nM312WZV08Y7LYUC71685\nSE0000242455\nSWEDA SS EQUITY\nSwedbank\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001869_CR_FIRB\nGP5DT10VX1QRQUKVBK64\nDK0010311471\nSYDB DC EQUITY\nSydbank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001870_CR_FIRB\nNORZ JP EQUITY\nThe Norinchukin Bank\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001871_CR_FIRB\nPT3QB789TSUIDF371261\nCA8911605092\nTD CN EQUITY\nToronto-Dominion Bank\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001872_CR_FIRB\nN1GZ7BBF3NP8GI976H15\nUS9029733048\nUSB US EQUITY\nU.S. Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001873_CR_FIRB\n81560097964CBDAED282\nUBI IM EQUITY\nUBI Banca\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001874_CR_FIRB\nBFM8T61CT2L1QCEMIK50\nCH0024899483\nUBSN VX EQUITY\nUBS\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001875_CR_FIRB\n549300TRUWO2CD2G5692\nIT0004781412\nUCG IM EQUITY\nUnicredit\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001876_CR_FIRB\nIO66REGK3RCBAMA8HR66\nSG1M31001969\nUOB SP EQUITY\nUnited Overseas Bank Ltd.\nSG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001877_CR_FIRB\nRU000A0JP5V6\nVTBR RX EQUITY\nVTB Bank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001878_CR_FIRB\nPBLD0EJDB5FWOLXP3B76\nUS9497461015\nWFC US EQUITY\nWells Fargo & Company\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001879_CR_FIRB\nEN5TNI6CI43VEPAMHL14\nAU000000WBC1\nWBC AU EQUITY\nWestpac\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001880_CR_FIRB\nKR7053000006\n053000 ks equity\nWoori Finance Holding\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001881_CR_FIRB\n2138002Y3WMK6RZS8H90\nNATIONAL BANK OF ABU DHABI\nAE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001882_CR_FIRB\nA6NZLYKYN1UV7VVGFX65\nBE 0404453574\nArgenta Spaarbank NV/SA\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001883_CR_FIRB\n529900WPR59SSV2AOJ29\nBE 0414392710\nBNP Paribas Fortis Factor\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001884_CR_FIRB\nKGCEPHLVVKVRZYO1T647\nBE 0403199702\nBNP PARIBAS FORTIS SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001885_CR_FIRB\n549300OZ46BRLZ8Y6F65\nBE 0429875591\nEuroclear Bank SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001886_CR_FIRB\nJLS56RAMYQZECFUF2G44\nBE 0403200393\nING BELGIUM SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001887_CR_FIRB\n5493008QOCP58OLEN998\nBE 0404453475\nInvestar\nBE\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001888_CR_FIRB\n6B2PBRV1FCJDMR45RZ53\nBE 0462920226\nKBC BANK NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001889_CR_FIRB\nQ5BP2UEQ48R75BOTCB92\nCeskoslovenska obchodni banka as\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001890_CR_FIRB\nKR6LSKV3BTSJRD41IF75\n2900164-1\n64948242\nUNICREDIT CZ/SK PRA\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001891_CR_FIRB\n2ZCNRR8UK83OBTEK2170\n1103210-9\nHRB42148\nUnicredit Bank AG\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001892_CR_FIRB\n529900GJD3OQLRZCKW37\n1134792-9\nHRB1819\nVOLKSWAGEN BANK GMBH\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001893_CR_FIRB\nCXW2O4H2U3MBVXMY1773\nNORDEA BANK FINLAND PLC\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001894_CR_FIRB\n969500VHCVGOH0RM3X42\nAXA CORPORATE SOLUTIONS ASSURANCE\nFR\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001895_CR_FIRB\n549300WCGB70D06XZS54\nBNP Paribas Securities Services\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001896_CR_FIRB\n1VUV7VQFKUOQSJ21A208\nCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001897_CR_FIRB\nF4G136OIPBYND1F41110\nDEXIA CREDIT LOCAL\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001898_CR_FIRB\nKX1WK48MPD4Y2NCUIZ63\nNATIXIS SA\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001899_CR_FIRB\nQP3XKRKS0CX2T3O07L95\n02857033\nCARGILL GLOBAL FUNDING PLC\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001900_CR_FIRB\n549300ZT0RVWCG8T4L55\n03196171\nCLERICAL MEDICAL INVESTMENT GROUP LTD\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001901_CR_FIRB\nTXDSU46SXBWIGJ8G8E98\n00995939\nRBC EUROPE\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001902_CR_FIRB\n0LC1OXN013FUKQASJB58\n1466050-0\nROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED\nGG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001903_CR_FIRB\n2HI3YI5320L3RW6NJ957\n1116658-4\nTHE HONGKONG AND SHA\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001904_CR_FIRB\nN1FBEDJ5J41VKZLO2475\n3445100Z ID Equity\nCITIBANK EUROPE PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001905_CR_FIRB\nHRRVUBV0XN84YQZT6245\nXS0227637500\nDEPFA BANK PLC-DUBLIN HEAD OFFICE\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001906_CR_FIRB\nEQYXK86SF381Q21S3020\n3459384Z LN Equity\nMERRILL LYNCH INTERNATIONAL BANK LIMITED\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001907_CR_FIRB\n549300F99IL9YJDWH369\n1105105-9\nHSBC BANK MIDDLE EAST LIMITED\nJE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001908_CR_FIRB\nC3GTMMZIHMY46P4OIX74\n1123361-6\n019901008846\nTHE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001909_CR_FIRB\n549300OL514RA0SXJJ44\nB9248\nCLEARSTREAM BANKING S.A.\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001910_CR_FIRB\n5493006YXS1U5GIHE750\nEuropean Investment Bank\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001911_CR_FIRB\n549300X34UUBDEUL1Z91\nXHB GR EQUITY\nHSBC BANK MALTA PLC\nMT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001912_CR_FIRB\nG8ZTNESVNKW4NN761W05\nKvK 33170459 0000\nABN AMRO CLEARING BANK NV\nNL\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001913_CR_FIRB\nX3CZP3CK64YBHON1LE12\nKvK 33002587 1594\nTHE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001914_CR_FIRB\nHZSN7FQBPO5IEWYIGC72\nANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE\nNZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001915_CR_FIRB\n54930044PULMORCKB765\nSAUDI ARABIAN MONETARY AGENCY\nSA\nInstitutions sample\nCentral banks\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001916_CR_FIRB\nCWZ8NZDH5SKY12Q4US31\nCitibank AS\nTR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001917_CR_FIRB\nB4TYDEB6GKMZO031MB27\nBank of America NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001918_CR_FIRB\nHPFHU0OQ28E4N0NFVK49\nBANK OF NEW YORK MELLON\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001919_CR_FIRB\nE57ODZWZ7FF32TWEFA76\nCitibank NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001920_CR_FIRB\n7H6GLXDRUGQFU57RNE97\nKvK 33278302 0000\nJPMorgan Chase Bank N\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nIN_0001921_CR_FIRB\n571474TGEMMWANRLN572\n1203023-5\nSTATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nFoundation IRB approach\nLC_0000001_CR_AIRB\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000002_CR_AIRB\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000003_CR_AIRB\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000004_CR_AIRB\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000005_CR_AIRB\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000006_CR_AIRB\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000007_CR_AIRB\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000008_CR_AIRB\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000009_CR_AIRB\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000010_CR_AIRB\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000011_CR_AIRB\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000012_CR_AIRB\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000013_CR_AIRB\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000014_CR_AIRB\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000015_CR_AIRB\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000016_CR_AIRB\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000017_CR_AIRB\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000018_CR_AIRB\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000019_CR_AIRB\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000020_CR_AIRB\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000021_CR_AIRB\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000022_CR_AIRB\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000023_CR_AIRB\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000024_CR_AIRB\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000025_CR_AIRB\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000026_CR_AIRB\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000027_CR_AIRB\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000028_CR_AIRB\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000029_CR_AIRB\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000030_CR_AIRB\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000031_CR_AIRB\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000032_CR_AIRB\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000033_CR_AIRB\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000034_CR_AIRB\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000035_CR_AIRB\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000036_CR_AIRB\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000037_CR_AIRB\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000038_CR_AIRB\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000039_CR_AIRB\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000040_CR_AIRB\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000041_CR_AIRB\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000042_CR_AIRB\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000043_CR_AIRB\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000044_CR_AIRB\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000045_CR_AIRB\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000046_CR_AIRB\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000047_CR_AIRB\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000048_CR_AIRB\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000049_CR_AIRB\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000050_CR_AIRB\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000051_CR_AIRB\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000052_CR_AIRB\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000053_CR_AIRB\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000054_CR_AIRB\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000055_CR_AIRB\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000056_CR_AIRB\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000057_CR_AIRB\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000058_CR_AIRB\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000059_CR_AIRB\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000060_CR_AIRB\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000061_CR_AIRB\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000062_CR_AIRB\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000063_CR_AIRB\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000064_CR_AIRB\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000065_CR_AIRB\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000066_CR_AIRB\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000067_CR_AIRB\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000068_CR_AIRB\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000069_CR_AIRB\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000070_CR_AIRB\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000071_CR_AIRB\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000072_CR_AIRB\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000073_CR_AIRB\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000074_CR_AIRB\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000075_CR_AIRB\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000076_CR_AIRB\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000077_CR_AIRB\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000078_CR_AIRB\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000079_CR_AIRB\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000080_CR_AIRB\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000081_CR_AIRB\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000082_CR_AIRB\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000083_CR_AIRB\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000084_CR_AIRB\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000085_CR_AIRB\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000086_CR_AIRB\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000087_CR_AIRB\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000088_CR_AIRB\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000089_CR_AIRB\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000090_CR_AIRB\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000091_CR_AIRB\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000092_CR_AIRB\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000093_CR_AIRB\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000094_CR_AIRB\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000095_CR_AIRB\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000096_CR_AIRB\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000097_CR_AIRB\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000098_CR_AIRB\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000099_CR_AIRB\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000100_CR_AIRB\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000101_CR_AIRB\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000102_CR_AIRB\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000103_CR_AIRB\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000104_CR_AIRB\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000105_CR_AIRB\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000106_CR_AIRB\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000107_CR_AIRB\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000108_CR_AIRB\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000109_CR_AIRB\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000110_CR_AIRB\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000111_CR_AIRB\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000112_CR_AIRB\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000113_CR_AIRB\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000114_CR_AIRB\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000115_CR_AIRB\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000116_CR_AIRB\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000117_CR_AIRB\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000118_CR_AIRB\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000119_CR_AIRB\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000120_CR_AIRB\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000121_CR_AIRB\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000122_CR_AIRB\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000123_CR_AIRB\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000124_CR_AIRB\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000125_CR_AIRB\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000126_CR_AIRB\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000127_CR_AIRB\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000128_CR_AIRB\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000129_CR_AIRB\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000130_CR_AIRB\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000131_CR_AIRB\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000132_CR_AIRB\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000133_CR_AIRB\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000134_CR_AIRB\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000135_CR_AIRB\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000136_CR_AIRB\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000137_CR_AIRB\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000138_CR_AIRB\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000139_CR_AIRB\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000140_CR_AIRB\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000141_CR_AIRB\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000142_CR_AIRB\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000143_CR_AIRB\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000144_CR_AIRB\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000145_CR_AIRB\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000146_CR_AIRB\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000147_CR_AIRB\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000148_CR_AIRB\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000149_CR_AIRB\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000150_CR_AIRB\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000151_CR_AIRB\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000152_CR_AIRB\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000153_CR_AIRB\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000154_CR_AIRB\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000155_CR_AIRB\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000156_CR_AIRB\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000157_CR_AIRB\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000158_CR_AIRB\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000159_CR_AIRB\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000160_CR_AIRB\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000161_CR_AIRB\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000162_CR_AIRB\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000163_CR_AIRB\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000164_CR_AIRB\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000165_CR_AIRB\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000166_CR_AIRB\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000167_CR_AIRB\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000168_CR_AIRB\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000169_CR_AIRB\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000170_CR_AIRB\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000171_CR_AIRB\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000172_CR_AIRB\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000173_CR_AIRB\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000174_CR_AIRB\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000175_CR_AIRB\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000176_CR_AIRB\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000177_CR_AIRB\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000178_CR_AIRB\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000179_CR_AIRB\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000180_CR_AIRB\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000181_CR_AIRB\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000182_CR_AIRB\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000183_CR_AIRB\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000184_CR_AIRB\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000185_CR_AIRB\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000186_CR_AIRB\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000187_CR_AIRB\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000188_CR_AIRB\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000189_CR_AIRB\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000190_CR_AIRB\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000191_CR_AIRB\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000192_CR_AIRB\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000193_CR_AIRB\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000194_CR_AIRB\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000195_CR_AIRB\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000196_CR_AIRB\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000197_CR_AIRB\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000198_CR_AIRB\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000199_CR_AIRB\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000200_CR_AIRB\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000201_CR_AIRB\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000202_CR_AIRB\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000203_CR_AIRB\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000204_CR_AIRB\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000205_CR_AIRB\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000206_CR_AIRB\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000207_CR_AIRB\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000208_CR_AIRB\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000209_CR_AIRB\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000210_CR_AIRB\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000211_CR_AIRB\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000212_CR_AIRB\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000213_CR_AIRB\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000214_CR_AIRB\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000215_CR_AIRB\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000216_CR_AIRB\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000217_CR_AIRB\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000218_CR_AIRB\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000219_CR_AIRB\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000220_CR_AIRB\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000221_CR_AIRB\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000222_CR_AIRB\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000223_CR_AIRB\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000224_CR_AIRB\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000225_CR_AIRB\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000226_CR_AIRB\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000227_CR_AIRB\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000228_CR_AIRB\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000229_CR_AIRB\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000230_CR_AIRB\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000231_CR_AIRB\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000232_CR_AIRB\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000233_CR_AIRB\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000234_CR_AIRB\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000235_CR_AIRB\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000236_CR_AIRB\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000237_CR_AIRB\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000238_CR_AIRB\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000239_CR_AIRB\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000240_CR_AIRB\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000241_CR_AIRB\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000242_CR_AIRB\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000243_CR_AIRB\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000244_CR_AIRB\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000245_CR_AIRB\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000246_CR_AIRB\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000247_CR_AIRB\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000248_CR_AIRB\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000249_CR_AIRB\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000250_CR_AIRB\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000251_CR_AIRB\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000252_CR_AIRB\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000253_CR_AIRB\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000254_CR_AIRB\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000255_CR_AIRB\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000256_CR_AIRB\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000257_CR_AIRB\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000258_CR_AIRB\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000259_CR_AIRB\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000260_CR_AIRB\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000261_CR_AIRB\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000262_CR_AIRB\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000263_CR_AIRB\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000264_CR_AIRB\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000265_CR_AIRB\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000266_CR_AIRB\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000267_CR_AIRB\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000268_CR_AIRB\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000269_CR_AIRB\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000270_CR_AIRB\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000271_CR_AIRB\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000272_CR_AIRB\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000273_CR_AIRB\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000274_CR_AIRB\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000275_CR_AIRB\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000276_CR_AIRB\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000277_CR_AIRB\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000278_CR_AIRB\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000279_CR_AIRB\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000280_CR_AIRB\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000281_CR_AIRB\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000282_CR_AIRB\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000283_CR_AIRB\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000284_CR_AIRB\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000285_CR_AIRB\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000286_CR_AIRB\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000287_CR_AIRB\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000288_CR_AIRB\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000289_CR_AIRB\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000290_CR_AIRB\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000291_CR_AIRB\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000292_CR_AIRB\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000293_CR_AIRB\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000294_CR_AIRB\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000295_CR_AIRB\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000296_CR_AIRB\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000297_CR_AIRB\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000298_CR_AIRB\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000299_CR_AIRB\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000300_CR_AIRB\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000301_CR_AIRB\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000302_CR_AIRB\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000303_CR_AIRB\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000304_CR_AIRB\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000305_CR_AIRB\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000306_CR_AIRB\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000307_CR_AIRB\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000308_CR_AIRB\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000309_CR_AIRB\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000310_CR_AIRB\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000311_CR_AIRB\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000312_CR_AIRB\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000313_CR_AIRB\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000314_CR_AIRB\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000315_CR_AIRB\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000316_CR_AIRB\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000317_CR_AIRB\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000318_CR_AIRB\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000319_CR_AIRB\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000320_CR_AIRB\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000321_CR_AIRB\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000322_CR_AIRB\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000323_CR_AIRB\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000324_CR_AIRB\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000325_CR_AIRB\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000326_CR_AIRB\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000327_CR_AIRB\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000328_CR_AIRB\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000329_CR_AIRB\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000330_CR_AIRB\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000331_CR_AIRB\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000332_CR_AIRB\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000333_CR_AIRB\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000334_CR_AIRB\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000335_CR_AIRB\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000336_CR_AIRB\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000337_CR_AIRB\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000338_CR_AIRB\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000339_CR_AIRB\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000340_CR_AIRB\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000341_CR_AIRB\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000342_CR_AIRB\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000343_CR_AIRB\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000344_CR_AIRB\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000345_CR_AIRB\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000346_CR_AIRB\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000347_CR_AIRB\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000348_CR_AIRB\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000349_CR_AIRB\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000350_CR_AIRB\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000351_CR_AIRB\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000352_CR_AIRB\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000353_CR_AIRB\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000354_CR_AIRB\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000355_CR_AIRB\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000356_CR_AIRB\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000357_CR_AIRB\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000358_CR_AIRB\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000359_CR_AIRB\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000360_CR_AIRB\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000361_CR_AIRB\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000362_CR_AIRB\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000363_CR_AIRB\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000364_CR_AIRB\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000365_CR_AIRB\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000366_CR_AIRB\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000367_CR_AIRB\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000368_CR_AIRB\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000369_CR_AIRB\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000370_CR_AIRB\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000371_CR_AIRB\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000372_CR_AIRB\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000373_CR_AIRB\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000374_CR_AIRB\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000375_CR_AIRB\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000376_CR_AIRB\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000377_CR_AIRB\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000378_CR_AIRB\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000379_CR_AIRB\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000380_CR_AIRB\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000381_CR_AIRB\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000382_CR_AIRB\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000383_CR_AIRB\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000384_CR_AIRB\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000385_CR_AIRB\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000386_CR_AIRB\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000387_CR_AIRB\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000388_CR_AIRB\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000389_CR_AIRB\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000390_CR_AIRB\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000391_CR_AIRB\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000392_CR_AIRB\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000393_CR_AIRB\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000394_CR_AIRB\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000395_CR_AIRB\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000396_CR_AIRB\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000397_CR_AIRB\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000398_CR_AIRB\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000399_CR_AIRB\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000400_CR_AIRB\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000401_CR_AIRB\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000402_CR_AIRB\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000403_CR_AIRB\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000404_CR_AIRB\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000405_CR_AIRB\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000406_CR_AIRB\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000407_CR_AIRB\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000408_CR_AIRB\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000409_CR_AIRB\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000410_CR_AIRB\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000411_CR_AIRB\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000412_CR_AIRB\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000413_CR_AIRB\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000414_CR_AIRB\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000415_CR_AIRB\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000416_CR_AIRB\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000417_CR_AIRB\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000418_CR_AIRB\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000419_CR_AIRB\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000420_CR_AIRB\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000421_CR_AIRB\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000422_CR_AIRB\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000423_CR_AIRB\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000424_CR_AIRB\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000425_CR_AIRB\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000426_CR_AIRB\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000427_CR_AIRB\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000428_CR_AIRB\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000429_CR_AIRB\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000430_CR_AIRB\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000431_CR_AIRB\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000432_CR_AIRB\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000433_CR_AIRB\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000434_CR_AIRB\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000435_CR_AIRB\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000436_CR_AIRB\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000437_CR_AIRB\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000438_CR_AIRB\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000439_CR_AIRB\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000440_CR_AIRB\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000441_CR_AIRB\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000442_CR_AIRB\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000443_CR_AIRB\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000444_CR_AIRB\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000445_CR_AIRB\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000446_CR_AIRB\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000447_CR_AIRB\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000448_CR_AIRB\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000449_CR_AIRB\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000450_CR_AIRB\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000451_CR_AIRB\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000452_CR_AIRB\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000453_CR_AIRB\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000454_CR_AIRB\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000455_CR_AIRB\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000456_CR_AIRB\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000457_CR_AIRB\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000458_CR_AIRB\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000459_CR_AIRB\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000460_CR_AIRB\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000461_CR_AIRB\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000462_CR_AIRB\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000463_CR_AIRB\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000464_CR_AIRB\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000465_CR_AIRB\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000466_CR_AIRB\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000467_CR_AIRB\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000468_CR_AIRB\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000469_CR_AIRB\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000470_CR_AIRB\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000471_CR_AIRB\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000472_CR_AIRB\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000473_CR_AIRB\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000474_CR_AIRB\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000475_CR_AIRB\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000476_CR_AIRB\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000477_CR_AIRB\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000478_CR_AIRB\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000479_CR_AIRB\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000480_CR_AIRB\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000481_CR_AIRB\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000482_CR_AIRB\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000483_CR_AIRB\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000484_CR_AIRB\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000485_CR_AIRB\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000486_CR_AIRB\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000487_CR_AIRB\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000488_CR_AIRB\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000489_CR_AIRB\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000490_CR_AIRB\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000491_CR_AIRB\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000492_CR_AIRB\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000493_CR_AIRB\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000494_CR_AIRB\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000495_CR_AIRB\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000496_CR_AIRB\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000497_CR_AIRB\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000498_CR_AIRB\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000499_CR_AIRB\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000500_CR_AIRB\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000501_CR_AIRB\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000502_CR_AIRB\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000503_CR_AIRB\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000504_CR_AIRB\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000505_CR_AIRB\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000506_CR_AIRB\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000507_CR_AIRB\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000508_CR_AIRB\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000509_CR_AIRB\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000510_CR_AIRB\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000511_CR_AIRB\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000512_CR_AIRB\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000513_CR_AIRB\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000514_CR_AIRB\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000515_CR_AIRB\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000516_CR_AIRB\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000517_CR_AIRB\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000518_CR_AIRB\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000519_CR_AIRB\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000520_CR_AIRB\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000521_CR_AIRB\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000522_CR_AIRB\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000523_CR_AIRB\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000524_CR_AIRB\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000525_CR_AIRB\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000526_CR_AIRB\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000527_CR_AIRB\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000528_CR_AIRB\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000529_CR_AIRB\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000530_CR_AIRB\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000531_CR_AIRB\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000532_CR_AIRB\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000533_CR_AIRB\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000534_CR_AIRB\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000535_CR_AIRB\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000536_CR_AIRB\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000537_CR_AIRB\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000538_CR_AIRB\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000539_CR_AIRB\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000540_CR_AIRB\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000541_CR_AIRB\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000542_CR_AIRB\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000543_CR_AIRB\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000544_CR_AIRB\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000545_CR_AIRB\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000546_CR_AIRB\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000547_CR_AIRB\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000548_CR_AIRB\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000549_CR_AIRB\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000550_CR_AIRB\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000551_CR_AIRB\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000552_CR_AIRB\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000553_CR_AIRB\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000554_CR_AIRB\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000555_CR_AIRB\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000556_CR_AIRB\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000557_CR_AIRB\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000558_CR_AIRB\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000559_CR_AIRB\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000560_CR_AIRB\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000561_CR_AIRB\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000562_CR_AIRB\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000563_CR_AIRB\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000564_CR_AIRB\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000565_CR_AIRB\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000566_CR_AIRB\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000567_CR_AIRB\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000568_CR_AIRB\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000569_CR_AIRB\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000570_CR_AIRB\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000571_CR_AIRB\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000572_CR_AIRB\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000573_CR_AIRB\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000574_CR_AIRB\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000575_CR_AIRB\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000576_CR_AIRB\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000577_CR_AIRB\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000578_CR_AIRB\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000579_CR_AIRB\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000580_CR_AIRB\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000581_CR_AIRB\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000582_CR_AIRB\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000583_CR_AIRB\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000584_CR_AIRB\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000585_CR_AIRB\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000586_CR_AIRB\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000587_CR_AIRB\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000588_CR_AIRB\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000589_CR_AIRB\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000590_CR_AIRB\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000591_CR_AIRB\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000592_CR_AIRB\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000593_CR_AIRB\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000594_CR_AIRB\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000595_CR_AIRB\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000596_CR_AIRB\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000597_CR_AIRB\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000598_CR_AIRB\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000599_CR_AIRB\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000600_CR_AIRB\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000601_CR_AIRB\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000602_CR_AIRB\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000603_CR_AIRB\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000604_CR_AIRB\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000605_CR_AIRB\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000606_CR_AIRB\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000607_CR_AIRB\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000608_CR_AIRB\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000609_CR_AIRB\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000610_CR_AIRB\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000611_CR_AIRB\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000612_CR_AIRB\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000613_CR_AIRB\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000614_CR_AIRB\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000615_CR_AIRB\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000616_CR_AIRB\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000617_CR_AIRB\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000618_CR_AIRB\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000619_CR_AIRB\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000620_CR_AIRB\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000621_CR_AIRB\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000622_CR_AIRB\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000623_CR_AIRB\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000624_CR_AIRB\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000625_CR_AIRB\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000626_CR_AIRB\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000627_CR_AIRB\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000628_CR_AIRB\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000629_CR_AIRB\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000630_CR_AIRB\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000631_CR_AIRB\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000632_CR_AIRB\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000633_CR_AIRB\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000634_CR_AIRB\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000635_CR_AIRB\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000636_CR_AIRB\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000637_CR_AIRB\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000638_CR_AIRB\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000639_CR_AIRB\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000640_CR_AIRB\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000641_CR_AIRB\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000642_CR_AIRB\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000643_CR_AIRB\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000644_CR_AIRB\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000645_CR_AIRB\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000646_CR_AIRB\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000647_CR_AIRB\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000648_CR_AIRB\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000649_CR_AIRB\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000650_CR_AIRB\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000651_CR_AIRB\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000652_CR_AIRB\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000653_CR_AIRB\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000654_CR_AIRB\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000655_CR_AIRB\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000656_CR_AIRB\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000657_CR_AIRB\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000658_CR_AIRB\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000659_CR_AIRB\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000660_CR_AIRB\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000661_CR_AIRB\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000662_CR_AIRB\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000663_CR_AIRB\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000664_CR_AIRB\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000665_CR_AIRB\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000666_CR_AIRB\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000667_CR_AIRB\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000668_CR_AIRB\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000669_CR_AIRB\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000670_CR_AIRB\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000671_CR_AIRB\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000672_CR_AIRB\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000673_CR_AIRB\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000674_CR_AIRB\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000675_CR_AIRB\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000676_CR_AIRB\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000677_CR_AIRB\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000678_CR_AIRB\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000679_CR_AIRB\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000680_CR_AIRB\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000681_CR_AIRB\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000682_CR_AIRB\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000683_CR_AIRB\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000684_CR_AIRB\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000685_CR_AIRB\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000686_CR_AIRB\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000687_CR_AIRB\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000688_CR_AIRB\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000689_CR_AIRB\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000690_CR_AIRB\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000691_CR_AIRB\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000692_CR_AIRB\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000693_CR_AIRB\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000694_CR_AIRB\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000695_CR_AIRB\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000696_CR_AIRB\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000697_CR_AIRB\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000698_CR_AIRB\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000699_CR_AIRB\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000700_CR_AIRB\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000701_CR_AIRB\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000702_CR_AIRB\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000703_CR_AIRB\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000704_CR_AIRB\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000705_CR_AIRB\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000706_CR_AIRB\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000707_CR_AIRB\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000708_CR_AIRB\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000709_CR_AIRB\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000710_CR_AIRB\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000711_CR_AIRB\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000712_CR_AIRB\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000713_CR_AIRB\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000714_CR_AIRB\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000715_CR_AIRB\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000716_CR_AIRB\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000717_CR_AIRB\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000718_CR_AIRB\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000719_CR_AIRB\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000720_CR_AIRB\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000721_CR_AIRB\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000722_CR_AIRB\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000723_CR_AIRB\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000724_CR_AIRB\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000725_CR_AIRB\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000726_CR_AIRB\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000727_CR_AIRB\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000728_CR_AIRB\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000729_CR_AIRB\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000730_CR_AIRB\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000731_CR_AIRB\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000732_CR_AIRB\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000733_CR_AIRB\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000734_CR_AIRB\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000735_CR_AIRB\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000736_CR_AIRB\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000737_CR_AIRB\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000738_CR_AIRB\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000739_CR_AIRB\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000740_CR_AIRB\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000741_CR_AIRB\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000742_CR_AIRB\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000743_CR_AIRB\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000744_CR_AIRB\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000745_CR_AIRB\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000746_CR_AIRB\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000747_CR_AIRB\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000748_CR_AIRB\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000749_CR_AIRB\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000750_CR_AIRB\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000751_CR_AIRB\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000752_CR_AIRB\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000753_CR_AIRB\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000754_CR_AIRB\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000755_CR_AIRB\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000756_CR_AIRB\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000757_CR_AIRB\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000758_CR_AIRB\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000759_CR_AIRB\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000760_CR_AIRB\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000761_CR_AIRB\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000762_CR_AIRB\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000763_CR_AIRB\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000764_CR_AIRB\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000765_CR_AIRB\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000766_CR_AIRB\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000767_CR_AIRB\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000768_CR_AIRB\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000769_CR_AIRB\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000770_CR_AIRB\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000771_CR_AIRB\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000772_CR_AIRB\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000773_CR_AIRB\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000774_CR_AIRB\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000775_CR_AIRB\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000776_CR_AIRB\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000777_CR_AIRB\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000778_CR_AIRB\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000779_CR_AIRB\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000780_CR_AIRB\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000781_CR_AIRB\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000782_CR_AIRB\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000783_CR_AIRB\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000784_CR_AIRB\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000785_CR_AIRB\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000786_CR_AIRB\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000787_CR_AIRB\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000788_CR_AIRB\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000789_CR_AIRB\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000790_CR_AIRB\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000791_CR_AIRB\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000792_CR_AIRB\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000793_CR_AIRB\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000794_CR_AIRB\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000795_CR_AIRB\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000796_CR_AIRB\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000797_CR_AIRB\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000798_CR_AIRB\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000799_CR_AIRB\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000800_CR_AIRB\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000801_CR_AIRB\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000802_CR_AIRB\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000803_CR_AIRB\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000804_CR_AIRB\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000805_CR_AIRB\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000806_CR_AIRB\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000807_CR_AIRB\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000808_CR_AIRB\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000809_CR_AIRB\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000810_CR_AIRB\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000811_CR_AIRB\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000812_CR_AIRB\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000813_CR_AIRB\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000814_CR_AIRB\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000815_CR_AIRB\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000816_CR_AIRB\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000817_CR_AIRB\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000818_CR_AIRB\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000819_CR_AIRB\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000820_CR_AIRB\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000821_CR_AIRB\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000822_CR_AIRB\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000823_CR_AIRB\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000824_CR_AIRB\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000825_CR_AIRB\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000826_CR_AIRB\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000827_CR_AIRB\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000828_CR_AIRB\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000829_CR_AIRB\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000830_CR_AIRB\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000831_CR_AIRB\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000832_CR_AIRB\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000833_CR_AIRB\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000834_CR_AIRB\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000835_CR_AIRB\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000836_CR_AIRB\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000837_CR_AIRB\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000838_CR_AIRB\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000839_CR_AIRB\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000840_CR_AIRB\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000841_CR_AIRB\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000842_CR_AIRB\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000843_CR_AIRB\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000844_CR_AIRB\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000845_CR_AIRB\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000846_CR_AIRB\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000847_CR_AIRB\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000848_CR_AIRB\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000849_CR_AIRB\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000850_CR_AIRB\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000851_CR_AIRB\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000852_CR_AIRB\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000853_CR_AIRB\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000854_CR_AIRB\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000855_CR_AIRB\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000856_CR_AIRB\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000857_CR_AIRB\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000858_CR_AIRB\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000859_CR_AIRB\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000860_CR_AIRB\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000861_CR_AIRB\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000862_CR_AIRB\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000863_CR_AIRB\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000864_CR_AIRB\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000865_CR_AIRB\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000866_CR_AIRB\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000867_CR_AIRB\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000868_CR_AIRB\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000869_CR_AIRB\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000870_CR_AIRB\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000871_CR_AIRB\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000872_CR_AIRB\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000873_CR_AIRB\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000874_CR_AIRB\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000875_CR_AIRB\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000876_CR_AIRB\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000877_CR_AIRB\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000878_CR_AIRB\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000879_CR_AIRB\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000880_CR_AIRB\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000881_CR_AIRB\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000882_CR_AIRB\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000883_CR_AIRB\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000884_CR_AIRB\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000885_CR_AIRB\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000886_CR_AIRB\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000887_CR_AIRB\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000888_CR_AIRB\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000889_CR_AIRB\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000890_CR_AIRB\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000891_CR_AIRB\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000892_CR_AIRB\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000893_CR_AIRB\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000894_CR_AIRB\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000895_CR_AIRB\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000896_CR_AIRB\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000897_CR_AIRB\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000898_CR_AIRB\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000899_CR_AIRB\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000900_CR_AIRB\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000901_CR_AIRB\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000902_CR_AIRB\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000903_CR_AIRB\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000904_CR_AIRB\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000905_CR_AIRB\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000906_CR_AIRB\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000907_CR_AIRB\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000908_CR_AIRB\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000909_CR_AIRB\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000910_CR_AIRB\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000911_CR_AIRB\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000912_CR_AIRB\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000913_CR_AIRB\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000914_CR_AIRB\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000915_CR_AIRB\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000916_CR_AIRB\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000917_CR_AIRB\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000918_CR_AIRB\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000919_CR_AIRB\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000920_CR_AIRB\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000921_CR_AIRB\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000922_CR_AIRB\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000923_CR_AIRB\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000924_CR_AIRB\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000925_CR_AIRB\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000926_CR_AIRB\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000927_CR_AIRB\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000928_CR_AIRB\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000929_CR_AIRB\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000930_CR_AIRB\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000931_CR_AIRB\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000932_CR_AIRB\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000933_CR_AIRB\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000934_CR_AIRB\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000935_CR_AIRB\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000936_CR_AIRB\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000937_CR_AIRB\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000938_CR_AIRB\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000939_CR_AIRB\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000940_CR_AIRB\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000941_CR_AIRB\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000942_CR_AIRB\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000943_CR_AIRB\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000944_CR_AIRB\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000945_CR_AIRB\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000946_CR_AIRB\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000947_CR_AIRB\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000948_CR_AIRB\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000949_CR_AIRB\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000950_CR_AIRB\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000951_CR_AIRB\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000952_CR_AIRB\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000953_CR_AIRB\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000954_CR_AIRB\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000955_CR_AIRB\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000956_CR_AIRB\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000957_CR_AIRB\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000958_CR_AIRB\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000959_CR_AIRB\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000960_CR_AIRB\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000961_CR_AIRB\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000962_CR_AIRB\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000963_CR_AIRB\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000964_CR_AIRB\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000965_CR_AIRB\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000966_CR_AIRB\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000967_CR_AIRB\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000968_CR_AIRB\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000969_CR_AIRB\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000970_CR_AIRB\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000971_CR_AIRB\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000972_CR_AIRB\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000973_CR_AIRB\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000974_CR_AIRB\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000975_CR_AIRB\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000976_CR_AIRB\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000977_CR_AIRB\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000978_CR_AIRB\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000979_CR_AIRB\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000980_CR_AIRB\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000981_CR_AIRB\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000982_CR_AIRB\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000983_CR_AIRB\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000984_CR_AIRB\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000985_CR_AIRB\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000986_CR_AIRB\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000987_CR_AIRB\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000988_CR_AIRB\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000989_CR_AIRB\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000990_CR_AIRB\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000991_CR_AIRB\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000992_CR_AIRB\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000993_CR_AIRB\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000994_CR_AIRB\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000995_CR_AIRB\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000996_CR_AIRB\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000997_CR_AIRB\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000998_CR_AIRB\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000999_CR_AIRB\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001000_CR_AIRB\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001001_CR_AIRB\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001002_CR_AIRB\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001003_CR_AIRB\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001004_CR_AIRB\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001005_CR_AIRB\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001006_CR_AIRB\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001007_CR_AIRB\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001008_CR_AIRB\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001009_CR_AIRB\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001010_CR_AIRB\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001011_CR_AIRB\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001012_CR_AIRB\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001013_CR_AIRB\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001014_CR_AIRB\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001015_CR_AIRB\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001016_CR_AIRB\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001017_CR_AIRB\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001018_CR_AIRB\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001019_CR_AIRB\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001020_CR_AIRB\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001021_CR_AIRB\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001022_CR_AIRB\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001023_CR_AIRB\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001024_CR_AIRB\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001025_CR_AIRB\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001026_CR_AIRB\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001027_CR_AIRB\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001028_CR_AIRB\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001029_CR_AIRB\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001030_CR_AIRB\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001031_CR_AIRB\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001032_CR_AIRB\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001033_CR_AIRB\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001034_CR_AIRB\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001035_CR_AIRB\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001036_CR_AIRB\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001037_CR_AIRB\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001038_CR_AIRB\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001039_CR_AIRB\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001040_CR_AIRB\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001041_CR_AIRB\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001042_CR_AIRB\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001043_CR_AIRB\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001044_CR_AIRB\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001045_CR_AIRB\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001046_CR_AIRB\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001047_CR_AIRB\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001048_CR_AIRB\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001049_CR_AIRB\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001050_CR_AIRB\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001051_CR_AIRB\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001052_CR_AIRB\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001053_CR_AIRB\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001054_CR_AIRB\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001055_CR_AIRB\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001056_CR_AIRB\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001057_CR_AIRB\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001058_CR_AIRB\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001059_CR_AIRB\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001060_CR_AIRB\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001061_CR_AIRB\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001062_CR_AIRB\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001063_CR_AIRB\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001064_CR_AIRB\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001065_CR_AIRB\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001066_CR_AIRB\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001067_CR_AIRB\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001068_CR_AIRB\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001069_CR_AIRB\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001070_CR_AIRB\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001071_CR_AIRB\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001072_CR_AIRB\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001073_CR_AIRB\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001074_CR_AIRB\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001075_CR_AIRB\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001076_CR_AIRB\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001077_CR_AIRB\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001078_CR_AIRB\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001079_CR_AIRB\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001080_CR_AIRB\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001081_CR_AIRB\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001082_CR_AIRB\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001083_CR_AIRB\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001084_CR_AIRB\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001085_CR_AIRB\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001086_CR_AIRB\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001087_CR_AIRB\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001088_CR_AIRB\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001089_CR_AIRB\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001090_CR_AIRB\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001091_CR_AIRB\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001092_CR_AIRB\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001093_CR_AIRB\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001094_CR_AIRB\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001095_CR_AIRB\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001096_CR_AIRB\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001097_CR_AIRB\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001098_CR_AIRB\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001099_CR_AIRB\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001100_CR_AIRB\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001101_CR_AIRB\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001102_CR_AIRB\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001103_CR_AIRB\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001104_CR_AIRB\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001105_CR_AIRB\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001106_CR_AIRB\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001107_CR_AIRB\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001108_CR_AIRB\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001109_CR_AIRB\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001110_CR_AIRB\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001111_CR_AIRB\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001112_CR_AIRB\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001113_CR_AIRB\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001114_CR_AIRB\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001115_CR_AIRB\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001116_CR_AIRB\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001117_CR_AIRB\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001118_CR_AIRB\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001119_CR_AIRB\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001120_CR_AIRB\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001121_CR_AIRB\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001122_CR_AIRB\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001123_CR_AIRB\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001124_CR_AIRB\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001125_CR_AIRB\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001126_CR_AIRB\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001127_CR_AIRB\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001128_CR_AIRB\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001129_CR_AIRB\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001130_CR_AIRB\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001131_CR_AIRB\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001132_CR_AIRB\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001133_CR_AIRB\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001134_CR_AIRB\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001135_CR_AIRB\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001136_CR_AIRB\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001137_CR_AIRB\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001138_CR_AIRB\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001139_CR_AIRB\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001140_CR_AIRB\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001141_CR_AIRB\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001142_CR_AIRB\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001143_CR_AIRB\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001144_CR_AIRB\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001145_CR_AIRB\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001146_CR_AIRB\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001147_CR_AIRB\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001148_CR_AIRB\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001149_CR_AIRB\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001150_CR_AIRB\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001151_CR_AIRB\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001152_CR_AIRB\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001153_CR_AIRB\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001154_CR_AIRB\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001155_CR_AIRB\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001156_CR_AIRB\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001157_CR_AIRB\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001158_CR_AIRB\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001159_CR_AIRB\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001160_CR_AIRB\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001161_CR_AIRB\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001162_CR_AIRB\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001163_CR_AIRB\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001164_CR_AIRB\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001165_CR_AIRB\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001166_CR_AIRB\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001167_CR_AIRB\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001168_CR_AIRB\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001169_CR_AIRB\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001170_CR_AIRB\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001171_CR_AIRB\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001172_CR_AIRB\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001173_CR_AIRB\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001174_CR_AIRB\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001175_CR_AIRB\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001176_CR_AIRB\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001177_CR_AIRB\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001178_CR_AIRB\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001179_CR_AIRB\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001180_CR_AIRB\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001181_CR_AIRB\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001182_CR_AIRB\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001183_CR_AIRB\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001184_CR_AIRB\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001185_CR_AIRB\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001186_CR_AIRB\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001187_CR_AIRB\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001188_CR_AIRB\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001189_CR_AIRB\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001190_CR_AIRB\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001191_CR_AIRB\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001192_CR_AIRB\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001193_CR_AIRB\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001194_CR_AIRB\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001195_CR_AIRB\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001196_CR_AIRB\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001197_CR_AIRB\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001198_CR_AIRB\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001199_CR_AIRB\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001200_CR_AIRB\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001201_CR_AIRB\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001202_CR_AIRB\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001203_CR_AIRB\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001204_CR_AIRB\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001205_CR_AIRB\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001206_CR_AIRB\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001207_CR_AIRB\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001208_CR_AIRB\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001209_CR_AIRB\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001210_CR_AIRB\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001211_CR_AIRB\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001212_CR_AIRB\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001213_CR_AIRB\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001214_CR_AIRB\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001215_CR_AIRB\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001216_CR_AIRB\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001217_CR_AIRB\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001218_CR_AIRB\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001219_CR_AIRB\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001220_CR_AIRB\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001221_CR_AIRB\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001222_CR_AIRB\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001223_CR_AIRB\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001224_CR_AIRB\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001225_CR_AIRB\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001226_CR_AIRB\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001227_CR_AIRB\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001228_CR_AIRB\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001229_CR_AIRB\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001230_CR_AIRB\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001231_CR_AIRB\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001232_CR_AIRB\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001233_CR_AIRB\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001234_CR_AIRB\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001235_CR_AIRB\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001236_CR_AIRB\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001237_CR_AIRB\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001238_CR_AIRB\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001239_CR_AIRB\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001240_CR_AIRB\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001241_CR_AIRB\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001242_CR_AIRB\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001243_CR_AIRB\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001244_CR_AIRB\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001245_CR_AIRB\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001246_CR_AIRB\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001247_CR_AIRB\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001248_CR_AIRB\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001249_CR_AIRB\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001250_CR_AIRB\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001251_CR_AIRB\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001252_CR_AIRB\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001253_CR_AIRB\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001254_CR_AIRB\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001255_CR_AIRB\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001256_CR_AIRB\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001257_CR_AIRB\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001258_CR_AIRB\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001259_CR_AIRB\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001260_CR_AIRB\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001261_CR_AIRB\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001262_CR_AIRB\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001263_CR_AIRB\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001264_CR_AIRB\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001265_CR_AIRB\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001266_CR_AIRB\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001267_CR_AIRB\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001268_CR_AIRB\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001269_CR_AIRB\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001270_CR_AIRB\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001271_CR_AIRB\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001272_CR_AIRB\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001273_CR_AIRB\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001274_CR_AIRB\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001275_CR_AIRB\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001276_CR_AIRB\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001277_CR_AIRB\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001278_CR_AIRB\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001279_CR_AIRB\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001280_CR_AIRB\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001281_CR_AIRB\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001282_CR_AIRB\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001283_CR_AIRB\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001284_CR_AIRB\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001285_CR_AIRB\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001286_CR_AIRB\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001287_CR_AIRB\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001288_CR_AIRB\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001289_CR_AIRB\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001290_CR_AIRB\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001291_CR_AIRB\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001292_CR_AIRB\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001293_CR_AIRB\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001294_CR_AIRB\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001295_CR_AIRB\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001296_CR_AIRB\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001297_CR_AIRB\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001298_CR_AIRB\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001299_CR_AIRB\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001300_CR_AIRB\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001301_CR_AIRB\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001302_CR_AIRB\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001303_CR_AIRB\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001304_CR_AIRB\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001305_CR_AIRB\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001306_CR_AIRB\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001307_CR_AIRB\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001308_CR_AIRB\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001309_CR_AIRB\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001310_CR_AIRB\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001311_CR_AIRB\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001312_CR_AIRB\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001313_CR_AIRB\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001314_CR_AIRB\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001315_CR_AIRB\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001316_CR_AIRB\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001317_CR_AIRB\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001318_CR_AIRB\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001319_CR_AIRB\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001320_CR_AIRB\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001321_CR_AIRB\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001322_CR_AIRB\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001323_CR_AIRB\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001324_CR_AIRB\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001325_CR_AIRB\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001326_CR_AIRB\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001327_CR_AIRB\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001328_CR_AIRB\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001329_CR_AIRB\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001330_CR_AIRB\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001331_CR_AIRB\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001332_CR_AIRB\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001333_CR_AIRB\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001334_CR_AIRB\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001335_CR_AIRB\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001336_CR_AIRB\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001337_CR_AIRB\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001338_CR_AIRB\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001339_CR_AIRB\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001340_CR_AIRB\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001341_CR_AIRB\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001342_CR_AIRB\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001343_CR_AIRB\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001344_CR_AIRB\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001345_CR_AIRB\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001346_CR_AIRB\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001347_CR_AIRB\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001348_CR_AIRB\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001349_CR_AIRB\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001350_CR_AIRB\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001351_CR_AIRB\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001352_CR_AIRB\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001353_CR_AIRB\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001354_CR_AIRB\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001355_CR_AIRB\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001356_CR_AIRB\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001357_CR_AIRB\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001358_CR_AIRB\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001359_CR_AIRB\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001360_CR_AIRB\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001361_CR_AIRB\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001362_CR_AIRB\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001363_CR_AIRB\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001364_CR_AIRB\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001365_CR_AIRB\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001366_CR_AIRB\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001367_CR_AIRB\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001368_CR_AIRB\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001369_CR_AIRB\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001370_CR_AIRB\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001371_CR_AIRB\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001372_CR_AIRB\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001373_CR_AIRB\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001374_CR_AIRB\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001375_CR_AIRB\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001376_CR_AIRB\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001377_CR_AIRB\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001378_CR_AIRB\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001379_CR_AIRB\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001380_CR_AIRB\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001381_CR_AIRB\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001382_CR_AIRB\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001383_CR_AIRB\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001384_CR_AIRB\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001385_CR_AIRB\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001386_CR_AIRB\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001387_CR_AIRB\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001388_CR_AIRB\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001389_CR_AIRB\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001390_CR_AIRB\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001391_CR_AIRB\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001392_CR_AIRB\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001393_CR_AIRB\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001394_CR_AIRB\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001395_CR_AIRB\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001396_CR_AIRB\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001397_CR_AIRB\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001398_CR_AIRB\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001399_CR_AIRB\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001400_CR_AIRB\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001401_CR_AIRB\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001402_CR_AIRB\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001403_CR_AIRB\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001404_CR_AIRB\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001405_CR_AIRB\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001406_CR_AIRB\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001407_CR_AIRB\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001408_CR_AIRB\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001409_CR_AIRB\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001410_CR_AIRB\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001411_CR_AIRB\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001412_CR_AIRB\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001413_CR_AIRB\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001414_CR_AIRB\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001415_CR_AIRB\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001416_CR_AIRB\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001417_CR_AIRB\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001418_CR_AIRB\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001419_CR_AIRB\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001420_CR_AIRB\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001421_CR_AIRB\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001422_CR_AIRB\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001423_CR_AIRB\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001424_CR_AIRB\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001425_CR_AIRB\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001426_CR_AIRB\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001427_CR_AIRB\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001428_CR_AIRB\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001429_CR_AIRB\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001430_CR_AIRB\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001431_CR_AIRB\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001432_CR_AIRB\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001433_CR_AIRB\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001434_CR_AIRB\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001435_CR_AIRB\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001436_CR_AIRB\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001437_CR_AIRB\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001438_CR_AIRB\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001439_CR_AIRB\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001440_CR_AIRB\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001441_CR_AIRB\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001442_CR_AIRB\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001443_CR_AIRB\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001444_CR_AIRB\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001445_CR_AIRB\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001446_CR_AIRB\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001447_CR_AIRB\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001448_CR_AIRB\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001449_CR_AIRB\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001450_CR_AIRB\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001451_CR_AIRB\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001452_CR_AIRB\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001453_CR_AIRB\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001454_CR_AIRB\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001455_CR_AIRB\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001456_CR_AIRB\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001457_CR_AIRB\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001458_CR_AIRB\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001459_CR_AIRB\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001460_CR_AIRB\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001461_CR_AIRB\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001462_CR_AIRB\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001463_CR_AIRB\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001464_CR_AIRB\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001465_CR_AIRB\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001466_CR_AIRB\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001467_CR_AIRB\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001468_CR_AIRB\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001469_CR_AIRB\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001470_CR_AIRB\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001471_CR_AIRB\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001472_CR_AIRB\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001473_CR_AIRB\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001474_CR_AIRB\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001475_CR_AIRB\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001476_CR_AIRB\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001477_CR_AIRB\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001478_CR_AIRB\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001479_CR_AIRB\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001480_CR_AIRB\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001481_CR_AIRB\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001482_CR_AIRB\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001483_CR_AIRB\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001484_CR_AIRB\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001485_CR_AIRB\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001486_CR_AIRB\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001487_CR_AIRB\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001488_CR_AIRB\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001489_CR_AIRB\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001490_CR_AIRB\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001491_CR_AIRB\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001492_CR_AIRB\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001493_CR_AIRB\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001494_CR_AIRB\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001495_CR_AIRB\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001496_CR_AIRB\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001497_CR_AIRB\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001498_CR_AIRB\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001499_CR_AIRB\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001500_CR_AIRB\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001501_CR_AIRB\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001502_CR_AIRB\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001503_CR_AIRB\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001504_CR_AIRB\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001505_CR_AIRB\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001506_CR_AIRB\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001507_CR_AIRB\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001508_CR_AIRB\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001509_CR_AIRB\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001510_CR_AIRB\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001511_CR_AIRB\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001512_CR_AIRB\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001513_CR_AIRB\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001514_CR_AIRB\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001515_CR_AIRB\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001516_CR_AIRB\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001517_CR_AIRB\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001518_CR_AIRB\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001519_CR_AIRB\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001520_CR_AIRB\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001521_CR_AIRB\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001522_CR_AIRB\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001523_CR_AIRB\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001524_CR_AIRB\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001525_CR_AIRB\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001526_CR_AIRB\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001527_CR_AIRB\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001528_CR_AIRB\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001529_CR_AIRB\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001530_CR_AIRB\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001531_CR_AIRB\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001532_CR_AIRB\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001533_CR_AIRB\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001534_CR_AIRB\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001535_CR_AIRB\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001536_CR_AIRB\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001537_CR_AIRB\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001538_CR_AIRB\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001539_CR_AIRB\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001540_CR_AIRB\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001541_CR_AIRB\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001542_CR_AIRB\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001543_CR_AIRB\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001544_CR_AIRB\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001545_CR_AIRB\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001546_CR_AIRB\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001547_CR_AIRB\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001548_CR_AIRB\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001549_CR_AIRB\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001550_CR_AIRB\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001551_CR_AIRB\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001552_CR_AIRB\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001553_CR_AIRB\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001554_CR_AIRB\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001555_CR_AIRB\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001556_CR_AIRB\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001557_CR_AIRB\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001558_CR_AIRB\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001559_CR_AIRB\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001560_CR_AIRB\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001561_CR_AIRB\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001562_CR_AIRB\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001563_CR_AIRB\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001564_CR_AIRB\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001565_CR_AIRB\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001566_CR_AIRB\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001567_CR_AIRB\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001568_CR_AIRB\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001569_CR_AIRB\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001570_CR_AIRB\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001571_CR_AIRB\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001572_CR_AIRB\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001573_CR_AIRB\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001574_CR_AIRB\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001575_CR_AIRB\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001576_CR_AIRB\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001577_CR_AIRB\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001578_CR_AIRB\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001579_CR_AIRB\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001580_CR_AIRB\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001581_CR_AIRB\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001582_CR_AIRB\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001583_CR_AIRB\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001584_CR_AIRB\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001585_CR_AIRB\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001586_CR_AIRB\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001587_CR_AIRB\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001588_CR_AIRB\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001589_CR_AIRB\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001590_CR_AIRB\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001591_CR_AIRB\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001592_CR_AIRB\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001593_CR_AIRB\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001594_CR_AIRB\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001595_CR_AIRB\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001596_CR_AIRB\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001597_CR_AIRB\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001598_CR_AIRB\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001599_CR_AIRB\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001600_CR_AIRB\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001601_CR_AIRB\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001602_CR_AIRB\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001603_CR_AIRB\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001604_CR_AIRB\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001605_CR_AIRB\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001606_CR_AIRB\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001607_CR_AIRB\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001608_CR_AIRB\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001609_CR_AIRB\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001610_CR_AIRB\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001611_CR_AIRB\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001612_CR_AIRB\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001613_CR_AIRB\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001614_CR_AIRB\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001615_CR_AIRB\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001616_CR_AIRB\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001617_CR_AIRB\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001618_CR_AIRB\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001619_CR_AIRB\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001620_CR_AIRB\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001621_CR_AIRB\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001622_CR_AIRB\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001623_CR_AIRB\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001624_CR_AIRB\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001625_CR_AIRB\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001626_CR_AIRB\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001627_CR_AIRB\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001628_CR_AIRB\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001629_CR_AIRB\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001630_CR_AIRB\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001631_CR_AIRB\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001632_CR_AIRB\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001633_CR_AIRB\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001634_CR_AIRB\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001635_CR_AIRB\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001636_CR_AIRB\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001637_CR_AIRB\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001638_CR_AIRB\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001639_CR_AIRB\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001640_CR_AIRB\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001641_CR_AIRB\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001642_CR_AIRB\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001643_CR_AIRB\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001644_CR_AIRB\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001645_CR_AIRB\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001646_CR_AIRB\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001647_CR_AIRB\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001648_CR_AIRB\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001649_CR_AIRB\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001650_CR_AIRB\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001651_CR_AIRB\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001652_CR_AIRB\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001653_CR_AIRB\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001654_CR_AIRB\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001655_CR_AIRB\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001656_CR_AIRB\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001657_CR_AIRB\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001658_CR_AIRB\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001659_CR_AIRB\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001660_CR_AIRB\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001661_CR_AIRB\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001662_CR_AIRB\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001663_CR_AIRB\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001664_CR_AIRB\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001665_CR_AIRB\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001666_CR_AIRB\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001667_CR_AIRB\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001668_CR_AIRB\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001669_CR_AIRB\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001670_CR_AIRB\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001671_CR_AIRB\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001672_CR_AIRB\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001673_CR_AIRB\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001674_CR_AIRB\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001675_CR_AIRB\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001676_CR_AIRB\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001677_CR_AIRB\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001678_CR_AIRB\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001679_CR_AIRB\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001680_CR_AIRB\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001681_CR_AIRB\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001682_CR_AIRB\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001683_CR_AIRB\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001684_CR_AIRB\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001685_CR_AIRB\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001686_CR_AIRB\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001687_CR_AIRB\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001688_CR_AIRB\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001689_CR_AIRB\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001690_CR_AIRB\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001691_CR_AIRB\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001692_CR_AIRB\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001693_CR_AIRB\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001694_CR_AIRB\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001695_CR_AIRB\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001696_CR_AIRB\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001697_CR_AIRB\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001698_CR_AIRB\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001699_CR_AIRB\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001700_CR_AIRB\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001701_CR_AIRB\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001702_CR_AIRB\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001703_CR_AIRB\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001704_CR_AIRB\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001705_CR_AIRB\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001706_CR_AIRB\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001707_CR_AIRB\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0001708_CR_AIRB\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001709_CR_AIRB\n1310Z AR Equity\nArgentina\nAR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001710_CR_AIRB\n1525Z AU Equity\nAustralia\nAU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001711_CR_AIRB\n1480Z AV Equity\nAustria\nAT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001712_CR_AIRB\n43886Z BD Equity\nBangladesh\nBD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001713_CR_AIRB\n111136Z BB Equity\nBelgium\nBE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001714_CR_AIRB\n1323Z BZ Equity\nBrazil\nBR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001715_CR_AIRB\n129225Z BU Equity\nBulgaria\nBG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001716_CR_AIRB\n80710Z CN Equity\nCanada\nCA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001717_CR_AIRB\n45793Z CI Equity\nChile\nCL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001718_CR_AIRB\nPRCH CH Equity\nChina\nCN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001719_CR_AIRB\n1153Z CB Equity\nColombia\nCO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001720_CR_AIRB\n1040Z CP Equity\nCzech Republic\nCZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001721_CR_AIRB\n1271Z DC Equity\nDenmark\nDK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001722_CR_AIRB\n1083Z EY Equity\nEgypt\nEG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001723_CR_AIRB\n1000Z ET Equity\nEstonia\nEE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001724_CR_AIRB\n1306Z FH Equity\nFinland\nFI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001725_CR_AIRB\n223727Z FP Equity\nFrance\nFR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001726_CR_AIRB\n3413Z GR Equity\nGermany\nDE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001727_CR_AIRB\n1004Z GA Equity\nGreece\nGR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001728_CR_AIRB\n1182Z HB Equity\nHungary\nHU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001729_CR_AIRB\n1504Z IN Equity\nIndia\nIN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001730_CR_AIRB\n1133Z IJ Equity\nIndonesia\nID\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001731_CR_AIRB\n1266Z ID Equity\nIreland\nIE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001732_CR_AIRB\n3343943Z IT Equity\nIsrael\nIL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001733_CR_AIRB\n2103Z IM Equity\nItaly\nIT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001734_CR_AIRB\nJAPZ JP Equity\nJapan\nJP\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001735_CR_AIRB\n1001Z KN Equity\nKenya\nKE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001736_CR_AIRB\n3344606Z LR Equity\nLatvia\nLV\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001737_CR_AIRB\n1092Z LH Equity\nLithuania\nLT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001738_CR_AIRB\n1110Z LX Equity\nLuxembourg\nLU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001739_CR_AIRB\n1124Z MK Equity\nMalaysia\nMY\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001740_CR_AIRB\n5753Z US Equity\nMalta\nMT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001741_CR_AIRB\n1426Z MM Equity\nMexico\nMX\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001742_CR_AIRB\n1096Z MC Equity\nMorocco\nMA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001743_CR_AIRB\n1533Z NA Equity\nNetherlands\nNL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001744_CR_AIRB\n46443Z NZ Equity\nNew Zealand\nNZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001745_CR_AIRB\n1233Z NO Equity\nNorway\nNO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001746_CR_AIRB\n279379Z PM Equity\nPhilippines\nPH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001747_CR_AIRB\n1084Z PW Equity\nPoland\nPL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001748_CR_AIRB\n1174Z PL Equity\nPortugal\nPT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001749_CR_AIRB\n1089Z RO Equity\nRomania\nRO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001750_CR_AIRB\n4458Z RU Equity\nRussia\nRU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001751_CR_AIRB\n3344642Z AB Equity\nSaudi Arabia\nSA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001752_CR_AIRB\n1545Z SP Equity\nSingapore\nSG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001753_CR_AIRB\n1023Z SK Equity\nSlovakia\nSK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001754_CR_AIRB\n1091Z SV Equity\nSlovenia\nSI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001755_CR_AIRB\n50184Z SJ Equity\nSouth Africa\nZA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001756_CR_AIRB\nROKZ KS Equity\nSouth Korea\nKR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001757_CR_AIRB\n1841Z SM Equity\nSpain\nES\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001758_CR_AIRB\n204283Z EK Equity\nSudan\nSD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001759_CR_AIRB\n1179Z SS Equity\nSweden\nSE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001760_CR_AIRB\n344758Z SW Equity\nSwitzerland\nCH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001761_CR_AIRB\n116657Z TT Equity\nTaiwan\nTW\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001762_CR_AIRB\n1179Z TB Equity\nThailand\nTH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001763_CR_AIRB\n114144Z TI Equity\nTurkey\nTR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001764_CR_AIRB\n1089Z UZ Equity\nUkraine\nUA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001765_CR_AIRB\n3344698Z UH Equity\nUnited Arab Emirates\nAE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001766_CR_AIRB\n6152Z LN Equity\nUnited Kingdom\nGB\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001768_CR_AIRB\n6152Z LN Equity\nUnited States\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001769_CR_AIRB\n1069Z VC Equity\nVenezuela\nVE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001770_CR_AIRB\n231715Z VN Equity\nVietnam\nVN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001771_CR_AIRB\nZTMSNXROF84AHWJNKQ93\nINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nGG_0001772_CR_AIRB\nQKL54NQY28TCDAI75F60\nINTERNATIONAL FINANCE CORPORATION\nUS\nSovereign sample\nGeneral governments\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001773_CR_AIRB\nBFXS5XCH7N0Y05NIXW11\n3531454Z NA EQUITY\nABN Amro\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001774_CR_AIRB\nCNE100000Q43\n1288 HK EQUITY\nAgricultural Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001775_CR_AIRB\n3U8WV1YX2VMUHH7Z1Q21\nIE0000197834\nALBK ID EQUITY\nALLIED IRISH BANKS PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001776_CR_AIRB\n5299009N55YRQC69CN08\nGRS015013006\nALPHA GA EQUITY\nAlpha Bank\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001777_CR_AIRB\nJHE42UYNWWTJB8YTTU19\nAU000000ANZ3\nANZ AU EQUITY\nANZ\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001778_CR_AIRB\n549300CTUU1RFXHQJE44\nUS0594603039\nBBD US EQUITY\nBanco Bradesco\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001779_CR_AIRB\nJU1U6S0DG9YLT7N8ZV32\nPTBCP0AM0007\nBCP PL EQUITY\nBANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001780_CR_AIRB\nQE0Q0253K88YAGNPE356\nBRBBASACNOR3\nBBAS3 BZ EQUITY\nBanco Do Brasil\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001781_CR_AIRB\n5493006P8PDBI8LC0O96\nIT0005002883\nBP IM EQUITY\nBanco Popolare\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001782_CR_AIRB\n9DJT3UXIJIZJI4WXO774\nUS0605051046\nBAC US EQUITY\nBank of America Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001783_CR_AIRB\n54930053HGCFWVHYZX42\nCNE1000001Z5\n3988 HK EQUITY\nBank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001784_CR_AIRB\nCNE100000205\n3328 HK EQUITY\nBank of Communications\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001785_CR_AIRB\nCO6GC26LCGGRTUESIP55\nHK0023000190\n23 HK EQUITY\nBank of East Asia Ltd.\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001786_CR_AIRB\nQ2GQA2KF6XJ24W42G291\nIE0030606259\nBKIR ID EQUITY\nBANK OF IRELAND\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001787_CR_AIRB\nNQQ6HPCNCCU6TUTQYE16\nCA0636711016\nBMO CN EQUITY\nBank of Montreal\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001788_CR_AIRB\nWFLLPEPC7FZXENRZV188\nUS0640581007\nBK US EQUITY\nBank of New York Mellon Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001789_CR_AIRB\nL3I9ZG2KFGXZ61BMYR72\nCA0641491075\nBNS CN EQUITY\nBank of Nova Scotia\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001790_CR_AIRB\n549300685QG7DJS55M76\nES0113307021\nBKIA SM EQUITY\nBankia\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001791_CR_AIRB\nVWMYAEQSTOPNV0SUGU82\nES0113679I37\nBKT SM EQUITY\nBANKINTER\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001792_CR_AIRB\nG5GSEF7VJP5I7OUK5573\nGB0031348658\nBARC LN EQUITY\nBarclays Plc\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001794_CR_AIRB\nVDYMYTQGZZ6DU0912C88\n1103165-5\nBLGZ GR EQUITY\nBayerische Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001795_CR_AIRB\nK8MS7FD7N5Z2WQ51AZ71\nES0113211835\nBBVA SM EQUITY\nBBVA\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001796_CR_AIRB\nA5GWLFH3KM7YV2SFQL84\nCCBG BB EQUITY\nBelfius (Ex-Dexia bank)\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001797_CR_AIRB\nR0MUWSFPU8MPRO8K5P83\nFR0000131104\nBNP FP EQUITY\nBNP Paribas\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001798_CR_AIRB\n9695005MSX1OYEMGDF46\n3692594z fp equity\nBPCE\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001799_CR_AIRB\n7CUNS533WID6K7DGFI87\nES0140609019\nCABK SM EQUITY\nCaixaBank\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001800_CR_AIRB\n2IGI19DL77OX0HC3ZE78\nCA1360691010\nCM CN EQUITY\nCanadian Imperial Bank of Commerce\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001801_CR_AIRB\nCNE1000001Q4\n998 HK EQUITY\nChina CITIC Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001802_CR_AIRB\n5493001KQW6DM7KEDR62\nCNE1000002H1\n939 HK EQUITY\nChina Construction\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001803_CR_AIRB\nCNE100000SL4\n601818 CH EQUITY\nChina Everbright Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001804_CR_AIRB\n549300MKO5B60FFIHF58\nCNE1000002M1\n3968 HK EQUITY\nChina Merchants Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001805_CR_AIRB\n549300HBUGSQD1VCXG94\nCNE100000HF9\n1988 HK EQUITY\nChina Minsheng Banking Corp., Ltd.\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001806_CR_AIRB\n6SHGI4ZSSLCXXQSBB395\nUS1729674242\nC US EQUITY\nCitigroup\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001807_CR_AIRB\n851WYGNLUQLFZBSYGB56\n1106139-7\nDE000CBK1001\nCBK GY EQUITY\nCommerzbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001808_CR_AIRB\nMSFSBD3QN1GSN7Q6C537\nAU000000CBA7\nCBA AU EQUITY\nCommonwealth\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001809_CR_AIRB\n969500TJ5KRTCJQWXH05\nFR0000045072\nACA FP EQUITY\nCrédit Agricole\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001810_CR_AIRB\n9695000CG7B84NLR5984\nCMUT FP EQUITY\nCrédit Mutuel\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001811_CR_AIRB\nANGGYXNX0JLX3X63JN86\nCH0012138530\nCSGN VX EQUITY\nCredit Suisse\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001812_CR_AIRB\nMAES062Z21O4RZ2U7M96\nDK0010274414\nDANSKE DC EQUITY\nDanske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001813_CR_AIRB\n7LTWFZYICNSX8D621K86\n1106989-5\nDE0005140008\nDBk GY EQUITY\nDeutsche Bank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001814_CR_AIRB\n549300GKFG0RYRRQ1414\nNO0010031479\nDNB NO EQUITY\nDNB NOR\nNO\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001815_CR_AIRB\n529900HNOAA1KXQJUQ27\n1107041-4\nDE0008343104\nDGBK GR EQUITY\nDZ BANK AG Deutsche Zentral-Genossenschaftsbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001816_CR_AIRB\nJEUVK5RWVJEN8W0C9M24\nGRS323003004\nEUROB GA EQUITY\nEFG EUROBANK ERGASIAS\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001817_CR_AIRB\nPQOH26KWDF7CG10L6792\nAT0000652011\nEBS AV EQUITY\nErste Group Bank AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001818_CR_AIRB\n549300GGF3CSCFS5UT61\nPTBES0AM0007\nBES PL EQUITY\nESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001819_CR_AIRB\nTHRNG6BD57P9QWTQLG42\nUS3167731005\nFITB US EQUITY\nFifth Third Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001820_CR_AIRB\n784F5XWPLTWKTBV3E584\nUS38141G1040\nGS US EQUITY\nGoldman Sachs Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001821_CR_AIRB\nMLU0ZO3ML4LN2LL2TL39\nGB0005405286\nHSBA LN EQUITY\nHSBC Holdings\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001823_CR_AIRB\nCNE000001QZ7\n601166 CH EQUITY\nIndustrial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001824_CR_AIRB\n5493002ERZU2K9PZDL40\nCNE1000003G1\n1398 HK EQUITY\nIndustrial Commercial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001825_CR_AIRB\n3TK20IVIUJ8J3ZU0QE75\nNL0000303600\nINGA NA EQUITY\nING\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001826_CR_AIRB\n2W8N8UU78PMDQKZENC08\nIT0000072618\nISP IM EQUITY\nIntesa\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001827_CR_AIRB\n635400DTNHVYGZODKQ93\nILOA ID EQUITY\nPermanent TSB Group Holdings Plc\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001828_CR_AIRB\nBZO2P8KHO2O10H5QQ663\nBRITUBACNPR1\nITUB4 BZ EQUITY\nItaú Unibanco Holding\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001829_CR_AIRB\n8I5DZWZKVSZI1NUHU748\nUS46625H1005\nJPM US EQUITY\nJPMorgan Chase & Co.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001830_CR_AIRB\n3M5E1GQGKL17HI6CPN30\nDK0010307958\nJYSK DC EQUITY\nJyske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001831_CR_AIRB\n213800X3Q9LSAKRUWY91\nBE0003565737\nKBC BB EQUITY\nKBC\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001832_CR_AIRB\n549300XXMOJSIW8P4769\nKR7060000007\n060000 KS EQUITY\nKookmin Bank\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001833_CR_AIRB\nB81CK4ESI35472RHJ606\n1001144-3\n2525Z GR EQUITY\nLandesbank Baden-Württemberg\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001834_CR_AIRB\n549300PPXHEU2JF0AM85\nGB0008706128\nLLOY LN EQUITY\nLloyds Banking Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001836_CR_AIRB\n4ZHCHI4KYZG2WVRT8631\nAU000000MQG1\nMQG AU EQUITY\nMacquarie\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001837_CR_AIRB\nPSNL19R2RXX5U3QWHI44\nIT0000062957\nmb im equity\nMediobanca SpA\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001838_CR_AIRB\nJP3902900004\n8306 JP EQUITY\nMitsubishi UFJ Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001839_CR_AIRB\nRB0PEZSDGCO3JS6CEU02\nJP3885780001\n8411 JP EQUITY\nMizuho Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001840_CR_AIRB\nJ4CP7MHCXR8DAQMKIL78\nIT0001334587\nBMPS IM EQUITY\nMonte Dei Paschi\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001841_CR_AIRB\nIGJSJL3JD5P30I6NJZ34\nUS6174464486\nMS US EQUITY\nMorgan Stanley\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001842_CR_AIRB\nF8SB4JFBSYQFRQEH3Z21\nAU000000NAB4\nNAB AU EQUITY\nNational Australia Bank\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001843_CR_AIRB\n549300XFX12G42QIKN82\n0916972D LN EQUITY\nNationwide Building Society\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001845_CR_AIRB\n549300B3CEAHYG7K8164\nJP3762600009\n8604 JP EQUITY\nNomura Holdings\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001846_CR_AIRB\nDSNHHQ2B9X5N6OUJ1236\n1124864-8\n2531Z GR EQUITY\nNorddeutsche Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001847_CR_AIRB\n6SCPQ280AIY8EP3XFW53\nSE0000427361\nNDA SS EQUITY\nNordea\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001848_CR_AIRB\n549300GLF98S992BC502\nUS6658591044\nNTRS US EQUITY\nNorthern Trust Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001849_CR_AIRB\n7437003B5WFBOIEFY714\nOP Osuuskunta\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001850_CR_AIRB\nCFGNEKW0P8842LEUIA51\nUS6934751057\nPNC US EQUITY\nPNC Financial Services Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001851_CR_AIRB\nDG3RU1DBUFHT4ZF9WN62\n682055Z NA EQUITY\nRabobank\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001852_CR_AIRB\nEVOYOND2GGP3UHGGE885\nAT0000606306\nRBI AV EQUITY\nRaiffeisen Zentralbank Österreich AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001853_CR_AIRB\nES7IP3U3RHIGC71XBU11\nCA7800871021\nRY CN EQUITY\nRoyal Bank of Canada\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001854_CR_AIRB\n2138005O9XJIJN4JPN90\nGB00B7T77214\nRBS LN EQUITY\nRoyal Bank of Scotland\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001856_CR_AIRB\n5493006QMFDDMYWIAM13\nES0113900J37\nSAN SM EQUITY\nSantander\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001857_CR_AIRB\n549300WE6TAF5EEWQS81\nRU0009029540\nSBER RX EQUITY\nSberbank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001858_CR_AIRB\nF3JS33DEI6XQ4ZBPTN86\nSE0000148884\nSEBA SS EQUITY\nSEB\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001859_CR_AIRB\nCNE0000011B7\n600000 CH EQUITY\nShanghai Pudong Development Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001860_CR_AIRB\nO2RNE8IBXP4R0TD8PU41\nFR0000130809\nGLE FP EQUITY\nSociété Générale\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001861_CR_AIRB\nU4LOSYZ7YG4W3S5F2G91\nGB0004082847\nSTAN LN EQUITY\nStandard Chartered Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001863_CR_AIRB\n5493001JZ37UBBZF6L49\nINE062A01012\nSBIN IN EQUITY\nState Bank of India\nIN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001864_CR_AIRB\n549300ZFEEJ2IP5VME73\nUS8574771031\nSTT US EQUITY\nState Street Corp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001865_CR_AIRB\nJP3890350006\n8316 JP EQUITY\nSumitomo Mitsui Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001866_CR_AIRB\n7E1PDLW1JL6TS0BS1G03\nUS8679141031\nSTI US EQUITY\nSunTrust Banks Inc.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001867_CR_AIRB\nNHBDILHZTYCNBV5UYZ31\nSE0000193120\nSHBA SS EQUITY\nSvenska Handelsbanken\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001868_CR_AIRB\nM312WZV08Y7LYUC71685\nSE0000242455\nSWEDA SS EQUITY\nSwedbank\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001869_CR_AIRB\nGP5DT10VX1QRQUKVBK64\nDK0010311471\nSYDB DC EQUITY\nSydbank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001870_CR_AIRB\nNORZ JP EQUITY\nThe Norinchukin Bank\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001871_CR_AIRB\nPT3QB789TSUIDF371261\nCA8911605092\nTD CN EQUITY\nToronto-Dominion Bank\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001872_CR_AIRB\nN1GZ7BBF3NP8GI976H15\nUS9029733048\nUSB US EQUITY\nU.S. Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001873_CR_AIRB\n81560097964CBDAED282\nUBI IM EQUITY\nUBI Banca\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001874_CR_AIRB\nBFM8T61CT2L1QCEMIK50\nCH0024899483\nUBSN VX EQUITY\nUBS\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001875_CR_AIRB\n549300TRUWO2CD2G5692\nIT0004781412\nUCG IM EQUITY\nUnicredit\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001876_CR_AIRB\nIO66REGK3RCBAMA8HR66\nSG1M31001969\nUOB SP EQUITY\nUnited Overseas Bank Ltd.\nSG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001877_CR_AIRB\nRU000A0JP5V6\nVTBR RX EQUITY\nVTB Bank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001878_CR_AIRB\nPBLD0EJDB5FWOLXP3B76\nUS9497461015\nWFC US EQUITY\nWells Fargo & Company\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001879_CR_AIRB\nEN5TNI6CI43VEPAMHL14\nAU000000WBC1\nWBC AU EQUITY\nWestpac\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001880_CR_AIRB\nKR7053000006\n053000 ks equity\nWoori Finance Holding\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001881_CR_AIRB\n2138002Y3WMK6RZS8H90\nNATIONAL BANK OF ABU DHABI\nAE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001882_CR_AIRB\nA6NZLYKYN1UV7VVGFX65\nBE 0404453574\nArgenta Spaarbank NV/SA\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001883_CR_AIRB\n529900WPR59SSV2AOJ29\nBE 0414392710\nBNP Paribas Fortis Factor\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001884_CR_AIRB\nKGCEPHLVVKVRZYO1T647\nBE 0403199702\nBNP PARIBAS FORTIS SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001885_CR_AIRB\n549300OZ46BRLZ8Y6F65\nBE 0429875591\nEuroclear Bank SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001886_CR_AIRB\nJLS56RAMYQZECFUF2G44\nBE 0403200393\nING BELGIUM SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001887_CR_AIRB\n5493008QOCP58OLEN998\nBE 0404453475\nInvestar\nBE\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001888_CR_AIRB\n6B2PBRV1FCJDMR45RZ53\nBE 0462920226\nKBC BANK NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001889_CR_AIRB\nQ5BP2UEQ48R75BOTCB92\nCeskoslovenska obchodni banka as\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001890_CR_AIRB\nKR6LSKV3BTSJRD41IF75\n2900164-1\n64948242\nUNICREDIT CZ/SK PRA\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001891_CR_AIRB\n2ZCNRR8UK83OBTEK2170\n1103210-9\nHRB42148\nUnicredit Bank AG\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001892_CR_AIRB\n529900GJD3OQLRZCKW37\n1134792-9\nHRB1819\nVOLKSWAGEN BANK GMBH\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001893_CR_AIRB\nCXW2O4H2U3MBVXMY1773\nNORDEA BANK FINLAND PLC\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001894_CR_AIRB\n969500VHCVGOH0RM3X42\nAXA CORPORATE SOLUTIONS ASSURANCE\nFR\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001895_CR_AIRB\n549300WCGB70D06XZS54\nBNP Paribas Securities Services\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001896_CR_AIRB\n1VUV7VQFKUOQSJ21A208\nCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001897_CR_AIRB\nF4G136OIPBYND1F41110\nDEXIA CREDIT LOCAL\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001898_CR_AIRB\nKX1WK48MPD4Y2NCUIZ63\nNATIXIS SA\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001899_CR_AIRB\nQP3XKRKS0CX2T3O07L95\n02857033\nCARGILL GLOBAL FUNDING PLC\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001900_CR_AIRB\n549300ZT0RVWCG8T4L55\n03196171\nCLERICAL MEDICAL INVESTMENT GROUP LTD\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001901_CR_AIRB\nTXDSU46SXBWIGJ8G8E98\n00995939\nRBC EUROPE\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001902_CR_AIRB\n0LC1OXN013FUKQASJB58\n1466050-0\nROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED\nGG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001903_CR_AIRB\n2HI3YI5320L3RW6NJ957\n1116658-4\nTHE HONGKONG AND SHA\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001904_CR_AIRB\nN1FBEDJ5J41VKZLO2475\n3445100Z ID Equity\nCITIBANK EUROPE PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001905_CR_AIRB\nHRRVUBV0XN84YQZT6245\nXS0227637500\nDEPFA BANK PLC-DUBLIN HEAD OFFICE\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001906_CR_AIRB\nEQYXK86SF381Q21S3020\n3459384Z LN Equity\nMERRILL LYNCH INTERNATIONAL BANK LIMITED\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001907_CR_AIRB\n549300F99IL9YJDWH369\n1105105-9\nHSBC BANK MIDDLE EAST LIMITED\nJE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001908_CR_AIRB\nC3GTMMZIHMY46P4OIX74\n1123361-6\n019901008846\nTHE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001909_CR_AIRB\n549300OL514RA0SXJJ44\nB9248\nCLEARSTREAM BANKING S.A.\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001910_CR_AIRB\n5493006YXS1U5GIHE750\nEuropean Investment Bank\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001911_CR_AIRB\n549300X34UUBDEUL1Z91\nXHB GR EQUITY\nHSBC BANK MALTA PLC\nMT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001912_CR_AIRB\nG8ZTNESVNKW4NN761W05\nKvK 33170459 0000\nABN AMRO CLEARING BANK NV\nNL\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001913_CR_AIRB\nX3CZP3CK64YBHON1LE12\nKvK 33002587 1594\nTHE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001914_CR_AIRB\nHZSN7FQBPO5IEWYIGC72\nANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE\nNZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001915_CR_AIRB\n54930044PULMORCKB765\nSAUDI ARABIAN MONETARY AGENCY\nSA\nInstitutions sample\nCentral banks\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001916_CR_AIRB\nCWZ8NZDH5SKY12Q4US31\nCitibank AS\nTR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001917_CR_AIRB\nB4TYDEB6GKMZO031MB27\nBank of America NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001918_CR_AIRB\nHPFHU0OQ28E4N0NFVK49\nBANK OF NEW YORK MELLON\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001919_CR_AIRB\nE57ODZWZ7FF32TWEFA76\nCitibank NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001920_CR_AIRB\n7H6GLXDRUGQFU57RNE97\nKvK 33278302 0000\nJPMorgan Chase Bank N\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nIN_0001921_CR_AIRB\n571474TGEMMWANRLN572\n1203023-5\nSTATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nAdvanced IRB approach\nLC_0000001_CR_SLSC\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000002_CR_SLSC\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000003_CR_SLSC\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000004_CR_SLSC\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000005_CR_SLSC\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000006_CR_SLSC\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000007_CR_SLSC\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000008_CR_SLSC\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000009_CR_SLSC\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000010_CR_SLSC\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000011_CR_SLSC\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000012_CR_SLSC\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000013_CR_SLSC\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000014_CR_SLSC\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000015_CR_SLSC\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000016_CR_SLSC\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000017_CR_SLSC\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000018_CR_SLSC\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000019_CR_SLSC\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000020_CR_SLSC\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000021_CR_SLSC\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000022_CR_SLSC\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000023_CR_SLSC\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000024_CR_SLSC\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000025_CR_SLSC\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000026_CR_SLSC\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000027_CR_SLSC\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000028_CR_SLSC\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000029_CR_SLSC\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000030_CR_SLSC\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000031_CR_SLSC\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000032_CR_SLSC\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000033_CR_SLSC\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000034_CR_SLSC\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000035_CR_SLSC\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000036_CR_SLSC\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000037_CR_SLSC\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000038_CR_SLSC\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000039_CR_SLSC\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000040_CR_SLSC\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000041_CR_SLSC\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000042_CR_SLSC\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000043_CR_SLSC\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000044_CR_SLSC\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000045_CR_SLSC\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000046_CR_SLSC\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000047_CR_SLSC\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000048_CR_SLSC\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000049_CR_SLSC\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000050_CR_SLSC\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000051_CR_SLSC\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000052_CR_SLSC\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000053_CR_SLSC\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000054_CR_SLSC\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000055_CR_SLSC\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000056_CR_SLSC\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000057_CR_SLSC\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000058_CR_SLSC\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000059_CR_SLSC\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000060_CR_SLSC\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000061_CR_SLSC\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000062_CR_SLSC\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000063_CR_SLSC\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000064_CR_SLSC\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000065_CR_SLSC\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000066_CR_SLSC\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000067_CR_SLSC\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000068_CR_SLSC\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000069_CR_SLSC\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000070_CR_SLSC\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000071_CR_SLSC\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000072_CR_SLSC\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000073_CR_SLSC\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000074_CR_SLSC\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000075_CR_SLSC\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000076_CR_SLSC\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000077_CR_SLSC\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000078_CR_SLSC\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000079_CR_SLSC\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000080_CR_SLSC\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000081_CR_SLSC\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000082_CR_SLSC\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000083_CR_SLSC\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000084_CR_SLSC\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000085_CR_SLSC\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000086_CR_SLSC\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000087_CR_SLSC\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000088_CR_SLSC\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000089_CR_SLSC\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000090_CR_SLSC\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000091_CR_SLSC\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000092_CR_SLSC\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000093_CR_SLSC\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000094_CR_SLSC\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000095_CR_SLSC\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000096_CR_SLSC\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000097_CR_SLSC\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000098_CR_SLSC\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000099_CR_SLSC\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000100_CR_SLSC\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000101_CR_SLSC\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000102_CR_SLSC\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000103_CR_SLSC\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000104_CR_SLSC\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000105_CR_SLSC\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000106_CR_SLSC\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000107_CR_SLSC\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000108_CR_SLSC\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000109_CR_SLSC\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000110_CR_SLSC\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000111_CR_SLSC\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000112_CR_SLSC\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000113_CR_SLSC\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000114_CR_SLSC\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000115_CR_SLSC\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000116_CR_SLSC\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000117_CR_SLSC\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000118_CR_SLSC\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000119_CR_SLSC\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000120_CR_SLSC\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000121_CR_SLSC\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000122_CR_SLSC\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000123_CR_SLSC\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000124_CR_SLSC\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000125_CR_SLSC\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000126_CR_SLSC\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000127_CR_SLSC\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000128_CR_SLSC\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000129_CR_SLSC\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000130_CR_SLSC\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000131_CR_SLSC\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000132_CR_SLSC\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000133_CR_SLSC\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000134_CR_SLSC\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000135_CR_SLSC\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000136_CR_SLSC\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000137_CR_SLSC\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000138_CR_SLSC\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000139_CR_SLSC\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000140_CR_SLSC\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000141_CR_SLSC\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000142_CR_SLSC\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000143_CR_SLSC\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000144_CR_SLSC\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000145_CR_SLSC\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000146_CR_SLSC\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000147_CR_SLSC\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000148_CR_SLSC\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000149_CR_SLSC\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000150_CR_SLSC\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000151_CR_SLSC\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000152_CR_SLSC\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000153_CR_SLSC\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000154_CR_SLSC\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000155_CR_SLSC\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000156_CR_SLSC\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000157_CR_SLSC\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000158_CR_SLSC\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000159_CR_SLSC\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000160_CR_SLSC\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000161_CR_SLSC\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000162_CR_SLSC\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000163_CR_SLSC\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000164_CR_SLSC\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000165_CR_SLSC\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000166_CR_SLSC\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000167_CR_SLSC\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000168_CR_SLSC\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000169_CR_SLSC\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000170_CR_SLSC\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000171_CR_SLSC\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000172_CR_SLSC\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000173_CR_SLSC\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000174_CR_SLSC\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000175_CR_SLSC\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000176_CR_SLSC\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000177_CR_SLSC\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000178_CR_SLSC\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000179_CR_SLSC\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000180_CR_SLSC\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000181_CR_SLSC\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000182_CR_SLSC\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000183_CR_SLSC\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000184_CR_SLSC\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000185_CR_SLSC\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000186_CR_SLSC\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000187_CR_SLSC\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000188_CR_SLSC\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000189_CR_SLSC\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000190_CR_SLSC\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000191_CR_SLSC\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000192_CR_SLSC\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000193_CR_SLSC\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000194_CR_SLSC\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000195_CR_SLSC\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000196_CR_SLSC\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000197_CR_SLSC\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000198_CR_SLSC\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000199_CR_SLSC\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000200_CR_SLSC\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000201_CR_SLSC\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000202_CR_SLSC\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000203_CR_SLSC\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000204_CR_SLSC\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000205_CR_SLSC\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000206_CR_SLSC\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000207_CR_SLSC\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000208_CR_SLSC\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000209_CR_SLSC\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000210_CR_SLSC\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000211_CR_SLSC\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000212_CR_SLSC\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000213_CR_SLSC\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000214_CR_SLSC\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000215_CR_SLSC\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000216_CR_SLSC\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000217_CR_SLSC\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000218_CR_SLSC\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000219_CR_SLSC\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000220_CR_SLSC\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000221_CR_SLSC\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000222_CR_SLSC\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000223_CR_SLSC\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000224_CR_SLSC\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000225_CR_SLSC\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000226_CR_SLSC\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000227_CR_SLSC\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000228_CR_SLSC\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000229_CR_SLSC\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000230_CR_SLSC\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000231_CR_SLSC\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000232_CR_SLSC\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000233_CR_SLSC\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000234_CR_SLSC\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000235_CR_SLSC\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000236_CR_SLSC\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000237_CR_SLSC\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000238_CR_SLSC\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000239_CR_SLSC\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000240_CR_SLSC\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000241_CR_SLSC\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000242_CR_SLSC\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000243_CR_SLSC\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000244_CR_SLSC\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000245_CR_SLSC\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000246_CR_SLSC\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000247_CR_SLSC\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000248_CR_SLSC\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000249_CR_SLSC\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000250_CR_SLSC\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000251_CR_SLSC\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000252_CR_SLSC\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000253_CR_SLSC\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000254_CR_SLSC\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000255_CR_SLSC\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000256_CR_SLSC\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000257_CR_SLSC\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000258_CR_SLSC\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000259_CR_SLSC\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000260_CR_SLSC\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000261_CR_SLSC\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000262_CR_SLSC\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000263_CR_SLSC\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000264_CR_SLSC\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000265_CR_SLSC\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000266_CR_SLSC\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000267_CR_SLSC\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000268_CR_SLSC\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000269_CR_SLSC\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000270_CR_SLSC\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000271_CR_SLSC\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000272_CR_SLSC\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000273_CR_SLSC\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000274_CR_SLSC\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000275_CR_SLSC\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000276_CR_SLSC\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000277_CR_SLSC\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000278_CR_SLSC\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000279_CR_SLSC\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000280_CR_SLSC\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000281_CR_SLSC\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000282_CR_SLSC\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000283_CR_SLSC\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000284_CR_SLSC\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000285_CR_SLSC\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000286_CR_SLSC\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000287_CR_SLSC\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000288_CR_SLSC\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000289_CR_SLSC\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000290_CR_SLSC\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000291_CR_SLSC\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000292_CR_SLSC\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000293_CR_SLSC\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000294_CR_SLSC\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000295_CR_SLSC\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000296_CR_SLSC\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000297_CR_SLSC\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000298_CR_SLSC\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000299_CR_SLSC\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000300_CR_SLSC\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000301_CR_SLSC\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000302_CR_SLSC\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000303_CR_SLSC\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000304_CR_SLSC\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000305_CR_SLSC\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000306_CR_SLSC\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000307_CR_SLSC\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000308_CR_SLSC\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000309_CR_SLSC\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000310_CR_SLSC\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000311_CR_SLSC\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000312_CR_SLSC\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000313_CR_SLSC\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000314_CR_SLSC\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000315_CR_SLSC\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000316_CR_SLSC\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000317_CR_SLSC\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000318_CR_SLSC\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000319_CR_SLSC\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000320_CR_SLSC\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000321_CR_SLSC\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000322_CR_SLSC\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000323_CR_SLSC\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000324_CR_SLSC\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000325_CR_SLSC\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000326_CR_SLSC\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000327_CR_SLSC\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000328_CR_SLSC\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000329_CR_SLSC\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000330_CR_SLSC\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000331_CR_SLSC\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000332_CR_SLSC\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000333_CR_SLSC\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000334_CR_SLSC\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000335_CR_SLSC\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000336_CR_SLSC\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000337_CR_SLSC\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000338_CR_SLSC\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000339_CR_SLSC\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000340_CR_SLSC\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000341_CR_SLSC\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000342_CR_SLSC\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000343_CR_SLSC\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000344_CR_SLSC\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000345_CR_SLSC\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000346_CR_SLSC\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000347_CR_SLSC\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000348_CR_SLSC\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000349_CR_SLSC\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000350_CR_SLSC\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000351_CR_SLSC\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000352_CR_SLSC\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000353_CR_SLSC\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000354_CR_SLSC\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000355_CR_SLSC\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000356_CR_SLSC\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000357_CR_SLSC\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000358_CR_SLSC\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000359_CR_SLSC\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000360_CR_SLSC\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000361_CR_SLSC\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000362_CR_SLSC\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000363_CR_SLSC\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000364_CR_SLSC\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000365_CR_SLSC\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000366_CR_SLSC\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000367_CR_SLSC\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000368_CR_SLSC\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000369_CR_SLSC\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000370_CR_SLSC\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000371_CR_SLSC\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000372_CR_SLSC\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000373_CR_SLSC\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000374_CR_SLSC\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000375_CR_SLSC\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000376_CR_SLSC\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000377_CR_SLSC\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000378_CR_SLSC\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000379_CR_SLSC\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000380_CR_SLSC\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000381_CR_SLSC\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000382_CR_SLSC\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000383_CR_SLSC\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000384_CR_SLSC\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000385_CR_SLSC\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000386_CR_SLSC\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000387_CR_SLSC\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000388_CR_SLSC\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000389_CR_SLSC\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000390_CR_SLSC\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000391_CR_SLSC\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000392_CR_SLSC\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000393_CR_SLSC\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000394_CR_SLSC\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000395_CR_SLSC\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000396_CR_SLSC\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000397_CR_SLSC\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000398_CR_SLSC\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000399_CR_SLSC\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000400_CR_SLSC\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000401_CR_SLSC\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000402_CR_SLSC\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000403_CR_SLSC\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000404_CR_SLSC\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000405_CR_SLSC\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000406_CR_SLSC\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000407_CR_SLSC\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000408_CR_SLSC\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000409_CR_SLSC\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000410_CR_SLSC\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000411_CR_SLSC\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000412_CR_SLSC\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000413_CR_SLSC\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000414_CR_SLSC\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000415_CR_SLSC\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000416_CR_SLSC\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000417_CR_SLSC\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000418_CR_SLSC\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000419_CR_SLSC\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000420_CR_SLSC\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000421_CR_SLSC\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000422_CR_SLSC\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000423_CR_SLSC\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000424_CR_SLSC\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000425_CR_SLSC\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000426_CR_SLSC\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000427_CR_SLSC\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000428_CR_SLSC\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000429_CR_SLSC\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000430_CR_SLSC\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000431_CR_SLSC\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000432_CR_SLSC\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000433_CR_SLSC\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000434_CR_SLSC\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000435_CR_SLSC\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000436_CR_SLSC\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000437_CR_SLSC\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000438_CR_SLSC\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000439_CR_SLSC\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000440_CR_SLSC\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000441_CR_SLSC\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000442_CR_SLSC\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000443_CR_SLSC\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000444_CR_SLSC\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000445_CR_SLSC\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000446_CR_SLSC\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000447_CR_SLSC\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000448_CR_SLSC\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000449_CR_SLSC\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000450_CR_SLSC\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000451_CR_SLSC\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000452_CR_SLSC\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000453_CR_SLSC\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000454_CR_SLSC\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000455_CR_SLSC\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000456_CR_SLSC\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000457_CR_SLSC\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000458_CR_SLSC\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000459_CR_SLSC\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000460_CR_SLSC\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000461_CR_SLSC\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000462_CR_SLSC\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000463_CR_SLSC\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000464_CR_SLSC\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000465_CR_SLSC\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000466_CR_SLSC\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000467_CR_SLSC\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000468_CR_SLSC\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000469_CR_SLSC\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000470_CR_SLSC\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000471_CR_SLSC\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000472_CR_SLSC\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000473_CR_SLSC\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000474_CR_SLSC\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000475_CR_SLSC\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000476_CR_SLSC\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000477_CR_SLSC\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000478_CR_SLSC\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000479_CR_SLSC\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000480_CR_SLSC\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000481_CR_SLSC\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000482_CR_SLSC\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000483_CR_SLSC\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000484_CR_SLSC\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000485_CR_SLSC\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000486_CR_SLSC\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000487_CR_SLSC\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000488_CR_SLSC\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000489_CR_SLSC\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000490_CR_SLSC\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000491_CR_SLSC\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000492_CR_SLSC\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000493_CR_SLSC\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000494_CR_SLSC\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000495_CR_SLSC\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000496_CR_SLSC\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000497_CR_SLSC\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000498_CR_SLSC\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000499_CR_SLSC\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000500_CR_SLSC\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000501_CR_SLSC\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000502_CR_SLSC\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000503_CR_SLSC\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000504_CR_SLSC\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000505_CR_SLSC\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000506_CR_SLSC\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000507_CR_SLSC\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000508_CR_SLSC\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000509_CR_SLSC\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000510_CR_SLSC\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000511_CR_SLSC\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000512_CR_SLSC\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000513_CR_SLSC\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000514_CR_SLSC\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000515_CR_SLSC\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000516_CR_SLSC\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000517_CR_SLSC\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000518_CR_SLSC\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000519_CR_SLSC\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000520_CR_SLSC\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000521_CR_SLSC\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000522_CR_SLSC\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000523_CR_SLSC\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000524_CR_SLSC\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000525_CR_SLSC\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000526_CR_SLSC\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000527_CR_SLSC\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000528_CR_SLSC\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000529_CR_SLSC\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000530_CR_SLSC\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000531_CR_SLSC\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000532_CR_SLSC\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000533_CR_SLSC\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000534_CR_SLSC\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000535_CR_SLSC\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000536_CR_SLSC\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000537_CR_SLSC\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000538_CR_SLSC\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000539_CR_SLSC\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000540_CR_SLSC\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000541_CR_SLSC\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000542_CR_SLSC\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000543_CR_SLSC\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000544_CR_SLSC\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000545_CR_SLSC\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000546_CR_SLSC\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000547_CR_SLSC\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000548_CR_SLSC\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000549_CR_SLSC\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000550_CR_SLSC\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000551_CR_SLSC\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000552_CR_SLSC\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000553_CR_SLSC\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000554_CR_SLSC\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000555_CR_SLSC\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000556_CR_SLSC\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000557_CR_SLSC\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000558_CR_SLSC\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000559_CR_SLSC\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000560_CR_SLSC\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000561_CR_SLSC\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000562_CR_SLSC\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000563_CR_SLSC\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000564_CR_SLSC\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000565_CR_SLSC\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000566_CR_SLSC\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000567_CR_SLSC\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000568_CR_SLSC\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000569_CR_SLSC\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000570_CR_SLSC\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000571_CR_SLSC\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000572_CR_SLSC\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000573_CR_SLSC\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000574_CR_SLSC\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000575_CR_SLSC\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000576_CR_SLSC\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000577_CR_SLSC\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000578_CR_SLSC\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000579_CR_SLSC\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000580_CR_SLSC\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000581_CR_SLSC\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000582_CR_SLSC\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000583_CR_SLSC\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000584_CR_SLSC\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000585_CR_SLSC\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000586_CR_SLSC\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000587_CR_SLSC\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000588_CR_SLSC\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000589_CR_SLSC\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000590_CR_SLSC\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000591_CR_SLSC\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000592_CR_SLSC\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000593_CR_SLSC\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000594_CR_SLSC\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000595_CR_SLSC\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000596_CR_SLSC\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000597_CR_SLSC\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000598_CR_SLSC\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000599_CR_SLSC\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000600_CR_SLSC\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000601_CR_SLSC\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000602_CR_SLSC\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000603_CR_SLSC\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000604_CR_SLSC\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000605_CR_SLSC\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000606_CR_SLSC\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000607_CR_SLSC\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000608_CR_SLSC\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000609_CR_SLSC\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000610_CR_SLSC\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000611_CR_SLSC\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000612_CR_SLSC\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000613_CR_SLSC\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000614_CR_SLSC\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000615_CR_SLSC\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000616_CR_SLSC\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000617_CR_SLSC\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000618_CR_SLSC\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000619_CR_SLSC\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000620_CR_SLSC\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000621_CR_SLSC\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000622_CR_SLSC\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000623_CR_SLSC\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000624_CR_SLSC\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000625_CR_SLSC\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000626_CR_SLSC\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000627_CR_SLSC\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000628_CR_SLSC\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000629_CR_SLSC\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000630_CR_SLSC\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000631_CR_SLSC\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000632_CR_SLSC\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000633_CR_SLSC\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000634_CR_SLSC\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000635_CR_SLSC\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000636_CR_SLSC\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000637_CR_SLSC\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000638_CR_SLSC\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000639_CR_SLSC\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000640_CR_SLSC\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000641_CR_SLSC\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000642_CR_SLSC\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000643_CR_SLSC\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000644_CR_SLSC\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000645_CR_SLSC\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000646_CR_SLSC\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000647_CR_SLSC\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000648_CR_SLSC\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000649_CR_SLSC\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000650_CR_SLSC\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000651_CR_SLSC\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000652_CR_SLSC\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000653_CR_SLSC\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000654_CR_SLSC\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000655_CR_SLSC\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000656_CR_SLSC\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000657_CR_SLSC\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000658_CR_SLSC\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000659_CR_SLSC\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000660_CR_SLSC\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000661_CR_SLSC\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000662_CR_SLSC\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000663_CR_SLSC\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000664_CR_SLSC\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000665_CR_SLSC\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000666_CR_SLSC\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000667_CR_SLSC\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000668_CR_SLSC\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000669_CR_SLSC\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000670_CR_SLSC\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000671_CR_SLSC\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000672_CR_SLSC\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000673_CR_SLSC\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000674_CR_SLSC\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000675_CR_SLSC\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000676_CR_SLSC\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000677_CR_SLSC\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000678_CR_SLSC\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000679_CR_SLSC\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000680_CR_SLSC\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000681_CR_SLSC\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000682_CR_SLSC\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000683_CR_SLSC\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000684_CR_SLSC\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000685_CR_SLSC\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000686_CR_SLSC\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000687_CR_SLSC\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000688_CR_SLSC\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000689_CR_SLSC\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000690_CR_SLSC\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000691_CR_SLSC\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000692_CR_SLSC\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000693_CR_SLSC\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000694_CR_SLSC\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000695_CR_SLSC\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000696_CR_SLSC\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000697_CR_SLSC\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000698_CR_SLSC\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000699_CR_SLSC\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000700_CR_SLSC\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000701_CR_SLSC\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000702_CR_SLSC\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000703_CR_SLSC\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000704_CR_SLSC\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000705_CR_SLSC\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000706_CR_SLSC\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000707_CR_SLSC\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000708_CR_SLSC\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000709_CR_SLSC\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000710_CR_SLSC\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000711_CR_SLSC\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000712_CR_SLSC\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000713_CR_SLSC\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000714_CR_SLSC\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000715_CR_SLSC\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000716_CR_SLSC\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000717_CR_SLSC\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000718_CR_SLSC\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000719_CR_SLSC\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000720_CR_SLSC\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000721_CR_SLSC\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000722_CR_SLSC\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000723_CR_SLSC\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000724_CR_SLSC\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000725_CR_SLSC\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000726_CR_SLSC\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000727_CR_SLSC\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000728_CR_SLSC\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000729_CR_SLSC\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000730_CR_SLSC\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000731_CR_SLSC\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000732_CR_SLSC\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000733_CR_SLSC\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000734_CR_SLSC\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000735_CR_SLSC\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000736_CR_SLSC\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000737_CR_SLSC\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000738_CR_SLSC\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000739_CR_SLSC\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000740_CR_SLSC\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000741_CR_SLSC\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000742_CR_SLSC\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000743_CR_SLSC\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000744_CR_SLSC\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000745_CR_SLSC\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000746_CR_SLSC\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000747_CR_SLSC\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000748_CR_SLSC\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000749_CR_SLSC\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000750_CR_SLSC\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000751_CR_SLSC\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000752_CR_SLSC\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000753_CR_SLSC\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000754_CR_SLSC\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000755_CR_SLSC\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000756_CR_SLSC\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000757_CR_SLSC\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000758_CR_SLSC\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000759_CR_SLSC\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000760_CR_SLSC\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000761_CR_SLSC\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000762_CR_SLSC\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000763_CR_SLSC\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000764_CR_SLSC\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000765_CR_SLSC\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000766_CR_SLSC\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000767_CR_SLSC\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000768_CR_SLSC\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000769_CR_SLSC\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000770_CR_SLSC\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000771_CR_SLSC\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000772_CR_SLSC\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000773_CR_SLSC\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000774_CR_SLSC\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000775_CR_SLSC\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000776_CR_SLSC\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000777_CR_SLSC\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000778_CR_SLSC\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000779_CR_SLSC\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000780_CR_SLSC\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000781_CR_SLSC\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000782_CR_SLSC\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000783_CR_SLSC\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000784_CR_SLSC\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000785_CR_SLSC\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000786_CR_SLSC\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000787_CR_SLSC\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000788_CR_SLSC\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000789_CR_SLSC\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000790_CR_SLSC\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000791_CR_SLSC\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000792_CR_SLSC\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000793_CR_SLSC\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000794_CR_SLSC\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000795_CR_SLSC\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000796_CR_SLSC\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000797_CR_SLSC\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000798_CR_SLSC\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000799_CR_SLSC\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000800_CR_SLSC\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000801_CR_SLSC\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000802_CR_SLSC\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000803_CR_SLSC\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000804_CR_SLSC\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000805_CR_SLSC\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000806_CR_SLSC\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000807_CR_SLSC\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000808_CR_SLSC\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000809_CR_SLSC\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000810_CR_SLSC\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000811_CR_SLSC\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000812_CR_SLSC\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000813_CR_SLSC\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000814_CR_SLSC\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000815_CR_SLSC\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000816_CR_SLSC\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000817_CR_SLSC\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000818_CR_SLSC\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000819_CR_SLSC\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000820_CR_SLSC\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000821_CR_SLSC\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000822_CR_SLSC\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000823_CR_SLSC\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000824_CR_SLSC\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000825_CR_SLSC\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000826_CR_SLSC\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000827_CR_SLSC\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000828_CR_SLSC\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000829_CR_SLSC\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000830_CR_SLSC\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000831_CR_SLSC\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000832_CR_SLSC\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000833_CR_SLSC\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000834_CR_SLSC\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000835_CR_SLSC\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000836_CR_SLSC\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000837_CR_SLSC\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000838_CR_SLSC\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000839_CR_SLSC\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000840_CR_SLSC\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000841_CR_SLSC\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000842_CR_SLSC\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000843_CR_SLSC\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000844_CR_SLSC\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000845_CR_SLSC\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000846_CR_SLSC\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000847_CR_SLSC\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000848_CR_SLSC\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000849_CR_SLSC\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000850_CR_SLSC\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000851_CR_SLSC\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000852_CR_SLSC\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000853_CR_SLSC\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000854_CR_SLSC\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000855_CR_SLSC\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000856_CR_SLSC\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000857_CR_SLSC\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000858_CR_SLSC\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000859_CR_SLSC\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000860_CR_SLSC\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000861_CR_SLSC\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000862_CR_SLSC\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000863_CR_SLSC\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000864_CR_SLSC\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000865_CR_SLSC\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000866_CR_SLSC\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000867_CR_SLSC\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000868_CR_SLSC\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000869_CR_SLSC\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000870_CR_SLSC\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000871_CR_SLSC\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000872_CR_SLSC\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000873_CR_SLSC\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000874_CR_SLSC\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000875_CR_SLSC\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000876_CR_SLSC\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000877_CR_SLSC\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000878_CR_SLSC\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000879_CR_SLSC\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000880_CR_SLSC\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000881_CR_SLSC\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000882_CR_SLSC\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000883_CR_SLSC\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000884_CR_SLSC\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000885_CR_SLSC\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000886_CR_SLSC\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000887_CR_SLSC\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000888_CR_SLSC\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000889_CR_SLSC\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000890_CR_SLSC\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000891_CR_SLSC\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000892_CR_SLSC\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000893_CR_SLSC\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000894_CR_SLSC\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000895_CR_SLSC\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000896_CR_SLSC\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000897_CR_SLSC\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000898_CR_SLSC\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000899_CR_SLSC\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000900_CR_SLSC\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000901_CR_SLSC\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000902_CR_SLSC\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000903_CR_SLSC\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000904_CR_SLSC\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000905_CR_SLSC\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000906_CR_SLSC\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000907_CR_SLSC\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000908_CR_SLSC\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000909_CR_SLSC\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000910_CR_SLSC\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000911_CR_SLSC\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000912_CR_SLSC\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000913_CR_SLSC\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000914_CR_SLSC\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000915_CR_SLSC\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000916_CR_SLSC\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000917_CR_SLSC\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000918_CR_SLSC\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000919_CR_SLSC\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000920_CR_SLSC\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000921_CR_SLSC\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000922_CR_SLSC\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000923_CR_SLSC\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000924_CR_SLSC\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000925_CR_SLSC\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000926_CR_SLSC\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000927_CR_SLSC\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000928_CR_SLSC\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000929_CR_SLSC\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000930_CR_SLSC\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000931_CR_SLSC\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000932_CR_SLSC\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000933_CR_SLSC\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000934_CR_SLSC\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000935_CR_SLSC\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000936_CR_SLSC\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000937_CR_SLSC\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000938_CR_SLSC\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000939_CR_SLSC\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000940_CR_SLSC\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000941_CR_SLSC\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000942_CR_SLSC\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000943_CR_SLSC\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000944_CR_SLSC\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000945_CR_SLSC\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000946_CR_SLSC\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000947_CR_SLSC\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000948_CR_SLSC\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000949_CR_SLSC\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000950_CR_SLSC\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000951_CR_SLSC\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000952_CR_SLSC\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000953_CR_SLSC\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000954_CR_SLSC\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000955_CR_SLSC\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000956_CR_SLSC\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000957_CR_SLSC\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000958_CR_SLSC\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000959_CR_SLSC\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000960_CR_SLSC\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000961_CR_SLSC\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000962_CR_SLSC\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000963_CR_SLSC\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000964_CR_SLSC\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000965_CR_SLSC\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000966_CR_SLSC\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000967_CR_SLSC\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000968_CR_SLSC\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000969_CR_SLSC\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000970_CR_SLSC\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000971_CR_SLSC\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000972_CR_SLSC\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000973_CR_SLSC\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000974_CR_SLSC\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000975_CR_SLSC\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000976_CR_SLSC\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000977_CR_SLSC\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000978_CR_SLSC\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000979_CR_SLSC\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000980_CR_SLSC\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000981_CR_SLSC\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000982_CR_SLSC\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000983_CR_SLSC\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000984_CR_SLSC\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000985_CR_SLSC\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000986_CR_SLSC\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000987_CR_SLSC\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000988_CR_SLSC\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000989_CR_SLSC\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000990_CR_SLSC\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000991_CR_SLSC\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000992_CR_SLSC\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000993_CR_SLSC\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000994_CR_SLSC\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000995_CR_SLSC\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000996_CR_SLSC\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000997_CR_SLSC\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000998_CR_SLSC\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000999_CR_SLSC\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001000_CR_SLSC\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001001_CR_SLSC\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001002_CR_SLSC\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001003_CR_SLSC\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001004_CR_SLSC\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001005_CR_SLSC\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001006_CR_SLSC\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001007_CR_SLSC\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001008_CR_SLSC\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001009_CR_SLSC\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001010_CR_SLSC\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001011_CR_SLSC\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001012_CR_SLSC\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001013_CR_SLSC\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001014_CR_SLSC\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001015_CR_SLSC\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001016_CR_SLSC\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001017_CR_SLSC\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001018_CR_SLSC\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001019_CR_SLSC\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001020_CR_SLSC\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001021_CR_SLSC\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001022_CR_SLSC\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001023_CR_SLSC\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001024_CR_SLSC\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001025_CR_SLSC\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001026_CR_SLSC\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001027_CR_SLSC\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001028_CR_SLSC\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001029_CR_SLSC\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001030_CR_SLSC\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001031_CR_SLSC\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001032_CR_SLSC\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001033_CR_SLSC\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001034_CR_SLSC\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001035_CR_SLSC\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001036_CR_SLSC\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001037_CR_SLSC\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001038_CR_SLSC\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001039_CR_SLSC\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001040_CR_SLSC\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001041_CR_SLSC\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001042_CR_SLSC\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001043_CR_SLSC\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001044_CR_SLSC\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001045_CR_SLSC\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001046_CR_SLSC\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001047_CR_SLSC\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001048_CR_SLSC\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001049_CR_SLSC\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001050_CR_SLSC\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001051_CR_SLSC\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001052_CR_SLSC\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001053_CR_SLSC\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001054_CR_SLSC\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001055_CR_SLSC\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001056_CR_SLSC\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001057_CR_SLSC\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001058_CR_SLSC\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001059_CR_SLSC\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001060_CR_SLSC\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001061_CR_SLSC\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001062_CR_SLSC\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001063_CR_SLSC\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001064_CR_SLSC\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001065_CR_SLSC\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001066_CR_SLSC\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001067_CR_SLSC\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001068_CR_SLSC\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001069_CR_SLSC\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001070_CR_SLSC\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001071_CR_SLSC\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001072_CR_SLSC\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001073_CR_SLSC\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001074_CR_SLSC\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001075_CR_SLSC\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001076_CR_SLSC\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001077_CR_SLSC\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001078_CR_SLSC\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001079_CR_SLSC\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001080_CR_SLSC\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001081_CR_SLSC\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001082_CR_SLSC\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001083_CR_SLSC\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001084_CR_SLSC\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001085_CR_SLSC\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001086_CR_SLSC\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001087_CR_SLSC\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001088_CR_SLSC\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001089_CR_SLSC\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001090_CR_SLSC\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001091_CR_SLSC\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001092_CR_SLSC\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001093_CR_SLSC\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001094_CR_SLSC\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001095_CR_SLSC\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001096_CR_SLSC\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001097_CR_SLSC\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001098_CR_SLSC\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001099_CR_SLSC\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001100_CR_SLSC\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001101_CR_SLSC\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001102_CR_SLSC\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001103_CR_SLSC\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001104_CR_SLSC\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001105_CR_SLSC\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001106_CR_SLSC\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001107_CR_SLSC\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001108_CR_SLSC\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001109_CR_SLSC\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001110_CR_SLSC\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001111_CR_SLSC\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001112_CR_SLSC\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001113_CR_SLSC\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001114_CR_SLSC\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001115_CR_SLSC\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001116_CR_SLSC\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001117_CR_SLSC\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001118_CR_SLSC\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001119_CR_SLSC\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001120_CR_SLSC\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001121_CR_SLSC\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001122_CR_SLSC\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001123_CR_SLSC\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001124_CR_SLSC\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001125_CR_SLSC\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001126_CR_SLSC\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001127_CR_SLSC\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001128_CR_SLSC\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001129_CR_SLSC\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001130_CR_SLSC\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001131_CR_SLSC\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001132_CR_SLSC\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001133_CR_SLSC\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001134_CR_SLSC\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001135_CR_SLSC\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001136_CR_SLSC\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001137_CR_SLSC\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001138_CR_SLSC\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001139_CR_SLSC\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001140_CR_SLSC\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001141_CR_SLSC\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001142_CR_SLSC\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001143_CR_SLSC\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001144_CR_SLSC\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001145_CR_SLSC\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001146_CR_SLSC\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001147_CR_SLSC\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001148_CR_SLSC\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001149_CR_SLSC\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001150_CR_SLSC\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001151_CR_SLSC\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001152_CR_SLSC\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001153_CR_SLSC\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001154_CR_SLSC\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001155_CR_SLSC\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001156_CR_SLSC\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001157_CR_SLSC\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001158_CR_SLSC\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001159_CR_SLSC\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001160_CR_SLSC\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001161_CR_SLSC\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001162_CR_SLSC\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001163_CR_SLSC\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001164_CR_SLSC\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001165_CR_SLSC\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001166_CR_SLSC\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001167_CR_SLSC\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001168_CR_SLSC\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001169_CR_SLSC\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001170_CR_SLSC\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001171_CR_SLSC\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001172_CR_SLSC\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001173_CR_SLSC\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001174_CR_SLSC\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001175_CR_SLSC\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001176_CR_SLSC\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001177_CR_SLSC\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001178_CR_SLSC\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001179_CR_SLSC\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001180_CR_SLSC\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001181_CR_SLSC\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001182_CR_SLSC\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001183_CR_SLSC\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001184_CR_SLSC\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001185_CR_SLSC\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001186_CR_SLSC\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001187_CR_SLSC\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001188_CR_SLSC\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001189_CR_SLSC\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001190_CR_SLSC\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001191_CR_SLSC\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001192_CR_SLSC\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001193_CR_SLSC\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001194_CR_SLSC\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001195_CR_SLSC\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001196_CR_SLSC\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001197_CR_SLSC\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001198_CR_SLSC\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001199_CR_SLSC\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001200_CR_SLSC\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001201_CR_SLSC\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001202_CR_SLSC\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001203_CR_SLSC\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001204_CR_SLSC\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001205_CR_SLSC\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001206_CR_SLSC\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001207_CR_SLSC\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001208_CR_SLSC\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001209_CR_SLSC\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001210_CR_SLSC\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001211_CR_SLSC\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001212_CR_SLSC\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001213_CR_SLSC\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001214_CR_SLSC\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001215_CR_SLSC\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001216_CR_SLSC\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001217_CR_SLSC\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001218_CR_SLSC\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001219_CR_SLSC\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001220_CR_SLSC\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001221_CR_SLSC\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001222_CR_SLSC\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001223_CR_SLSC\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001224_CR_SLSC\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001225_CR_SLSC\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001226_CR_SLSC\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001227_CR_SLSC\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001228_CR_SLSC\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001229_CR_SLSC\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001230_CR_SLSC\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001231_CR_SLSC\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001232_CR_SLSC\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001233_CR_SLSC\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001234_CR_SLSC\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001235_CR_SLSC\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001236_CR_SLSC\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001237_CR_SLSC\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001238_CR_SLSC\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001239_CR_SLSC\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001240_CR_SLSC\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001241_CR_SLSC\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001242_CR_SLSC\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001243_CR_SLSC\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001244_CR_SLSC\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001245_CR_SLSC\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001246_CR_SLSC\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001247_CR_SLSC\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001248_CR_SLSC\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001249_CR_SLSC\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001250_CR_SLSC\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001251_CR_SLSC\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001252_CR_SLSC\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001253_CR_SLSC\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001254_CR_SLSC\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001255_CR_SLSC\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001256_CR_SLSC\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001257_CR_SLSC\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001258_CR_SLSC\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001259_CR_SLSC\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001260_CR_SLSC\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001261_CR_SLSC\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001262_CR_SLSC\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001263_CR_SLSC\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001264_CR_SLSC\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001265_CR_SLSC\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001266_CR_SLSC\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001267_CR_SLSC\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001268_CR_SLSC\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001269_CR_SLSC\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001270_CR_SLSC\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001271_CR_SLSC\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001272_CR_SLSC\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001273_CR_SLSC\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001274_CR_SLSC\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001275_CR_SLSC\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001276_CR_SLSC\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001277_CR_SLSC\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001278_CR_SLSC\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001279_CR_SLSC\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001280_CR_SLSC\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001281_CR_SLSC\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001282_CR_SLSC\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001283_CR_SLSC\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001284_CR_SLSC\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001285_CR_SLSC\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001286_CR_SLSC\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001287_CR_SLSC\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001288_CR_SLSC\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001289_CR_SLSC\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001290_CR_SLSC\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001291_CR_SLSC\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001292_CR_SLSC\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001293_CR_SLSC\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001294_CR_SLSC\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001295_CR_SLSC\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001296_CR_SLSC\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001297_CR_SLSC\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001298_CR_SLSC\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001299_CR_SLSC\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001300_CR_SLSC\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001301_CR_SLSC\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001302_CR_SLSC\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001303_CR_SLSC\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001304_CR_SLSC\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001305_CR_SLSC\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001306_CR_SLSC\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001307_CR_SLSC\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001308_CR_SLSC\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001309_CR_SLSC\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001310_CR_SLSC\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001311_CR_SLSC\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001312_CR_SLSC\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001313_CR_SLSC\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001314_CR_SLSC\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001315_CR_SLSC\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001316_CR_SLSC\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001317_CR_SLSC\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001318_CR_SLSC\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001319_CR_SLSC\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001320_CR_SLSC\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001321_CR_SLSC\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001322_CR_SLSC\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001323_CR_SLSC\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001324_CR_SLSC\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001325_CR_SLSC\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001326_CR_SLSC\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001327_CR_SLSC\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001328_CR_SLSC\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001329_CR_SLSC\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001330_CR_SLSC\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001331_CR_SLSC\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001332_CR_SLSC\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001333_CR_SLSC\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001334_CR_SLSC\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001335_CR_SLSC\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001336_CR_SLSC\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001337_CR_SLSC\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001338_CR_SLSC\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001339_CR_SLSC\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001340_CR_SLSC\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001341_CR_SLSC\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001342_CR_SLSC\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001343_CR_SLSC\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001344_CR_SLSC\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001345_CR_SLSC\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001346_CR_SLSC\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001347_CR_SLSC\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001348_CR_SLSC\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001349_CR_SLSC\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001350_CR_SLSC\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001351_CR_SLSC\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001352_CR_SLSC\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001353_CR_SLSC\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001354_CR_SLSC\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001355_CR_SLSC\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001356_CR_SLSC\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001357_CR_SLSC\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001358_CR_SLSC\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001359_CR_SLSC\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001360_CR_SLSC\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001361_CR_SLSC\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001362_CR_SLSC\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001363_CR_SLSC\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001364_CR_SLSC\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001365_CR_SLSC\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001366_CR_SLSC\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001367_CR_SLSC\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001368_CR_SLSC\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001369_CR_SLSC\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001370_CR_SLSC\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001371_CR_SLSC\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001372_CR_SLSC\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001373_CR_SLSC\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001374_CR_SLSC\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001375_CR_SLSC\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001376_CR_SLSC\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001377_CR_SLSC\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001378_CR_SLSC\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001379_CR_SLSC\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001380_CR_SLSC\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001381_CR_SLSC\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001382_CR_SLSC\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001383_CR_SLSC\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001384_CR_SLSC\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001385_CR_SLSC\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001386_CR_SLSC\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001387_CR_SLSC\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001388_CR_SLSC\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001389_CR_SLSC\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001390_CR_SLSC\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001391_CR_SLSC\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001392_CR_SLSC\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001393_CR_SLSC\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001394_CR_SLSC\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001395_CR_SLSC\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001396_CR_SLSC\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001397_CR_SLSC\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001398_CR_SLSC\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001399_CR_SLSC\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001400_CR_SLSC\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001401_CR_SLSC\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001402_CR_SLSC\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001403_CR_SLSC\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001404_CR_SLSC\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001405_CR_SLSC\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001406_CR_SLSC\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001407_CR_SLSC\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001408_CR_SLSC\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001409_CR_SLSC\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001410_CR_SLSC\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001411_CR_SLSC\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001412_CR_SLSC\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001413_CR_SLSC\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001414_CR_SLSC\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001415_CR_SLSC\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001416_CR_SLSC\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001417_CR_SLSC\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001418_CR_SLSC\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001419_CR_SLSC\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001420_CR_SLSC\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001421_CR_SLSC\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001422_CR_SLSC\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001423_CR_SLSC\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001424_CR_SLSC\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001425_CR_SLSC\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001426_CR_SLSC\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001427_CR_SLSC\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001428_CR_SLSC\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001429_CR_SLSC\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001430_CR_SLSC\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001431_CR_SLSC\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001432_CR_SLSC\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001433_CR_SLSC\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001434_CR_SLSC\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001435_CR_SLSC\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001436_CR_SLSC\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001437_CR_SLSC\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001438_CR_SLSC\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001439_CR_SLSC\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001440_CR_SLSC\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001441_CR_SLSC\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001442_CR_SLSC\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001443_CR_SLSC\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001444_CR_SLSC\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001445_CR_SLSC\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001446_CR_SLSC\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001447_CR_SLSC\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001448_CR_SLSC\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001449_CR_SLSC\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001450_CR_SLSC\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001451_CR_SLSC\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001452_CR_SLSC\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001453_CR_SLSC\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001454_CR_SLSC\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001455_CR_SLSC\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001456_CR_SLSC\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001457_CR_SLSC\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001458_CR_SLSC\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001459_CR_SLSC\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001460_CR_SLSC\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001461_CR_SLSC\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001462_CR_SLSC\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001463_CR_SLSC\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001464_CR_SLSC\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001465_CR_SLSC\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001466_CR_SLSC\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001467_CR_SLSC\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001468_CR_SLSC\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001469_CR_SLSC\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001470_CR_SLSC\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001471_CR_SLSC\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001472_CR_SLSC\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001473_CR_SLSC\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001474_CR_SLSC\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001475_CR_SLSC\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001476_CR_SLSC\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001477_CR_SLSC\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001478_CR_SLSC\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001479_CR_SLSC\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001480_CR_SLSC\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001481_CR_SLSC\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001482_CR_SLSC\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001483_CR_SLSC\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001484_CR_SLSC\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001485_CR_SLSC\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001486_CR_SLSC\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001487_CR_SLSC\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001488_CR_SLSC\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001489_CR_SLSC\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001490_CR_SLSC\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001491_CR_SLSC\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001492_CR_SLSC\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001493_CR_SLSC\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001494_CR_SLSC\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001495_CR_SLSC\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001496_CR_SLSC\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001497_CR_SLSC\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001498_CR_SLSC\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001499_CR_SLSC\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001500_CR_SLSC\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001501_CR_SLSC\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001502_CR_SLSC\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001503_CR_SLSC\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001504_CR_SLSC\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001505_CR_SLSC\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001506_CR_SLSC\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001507_CR_SLSC\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001508_CR_SLSC\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001509_CR_SLSC\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001510_CR_SLSC\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001511_CR_SLSC\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001512_CR_SLSC\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001513_CR_SLSC\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001514_CR_SLSC\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001515_CR_SLSC\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001516_CR_SLSC\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001517_CR_SLSC\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001518_CR_SLSC\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001519_CR_SLSC\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001520_CR_SLSC\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001521_CR_SLSC\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001522_CR_SLSC\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001523_CR_SLSC\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001524_CR_SLSC\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001525_CR_SLSC\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001526_CR_SLSC\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001527_CR_SLSC\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001528_CR_SLSC\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001529_CR_SLSC\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001530_CR_SLSC\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001531_CR_SLSC\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001532_CR_SLSC\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001533_CR_SLSC\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001534_CR_SLSC\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001535_CR_SLSC\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001536_CR_SLSC\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001537_CR_SLSC\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001538_CR_SLSC\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001539_CR_SLSC\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001540_CR_SLSC\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001541_CR_SLSC\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001542_CR_SLSC\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001543_CR_SLSC\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001544_CR_SLSC\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001545_CR_SLSC\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001546_CR_SLSC\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001547_CR_SLSC\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001548_CR_SLSC\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001549_CR_SLSC\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001550_CR_SLSC\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001551_CR_SLSC\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001552_CR_SLSC\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001553_CR_SLSC\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001554_CR_SLSC\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001555_CR_SLSC\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001556_CR_SLSC\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001557_CR_SLSC\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001558_CR_SLSC\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001559_CR_SLSC\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001560_CR_SLSC\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001561_CR_SLSC\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001562_CR_SLSC\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001563_CR_SLSC\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001564_CR_SLSC\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001565_CR_SLSC\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001566_CR_SLSC\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001567_CR_SLSC\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001568_CR_SLSC\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001569_CR_SLSC\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001570_CR_SLSC\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001571_CR_SLSC\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001572_CR_SLSC\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001573_CR_SLSC\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001574_CR_SLSC\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001575_CR_SLSC\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001576_CR_SLSC\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001577_CR_SLSC\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001578_CR_SLSC\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001579_CR_SLSC\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001580_CR_SLSC\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001581_CR_SLSC\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001582_CR_SLSC\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001583_CR_SLSC\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001584_CR_SLSC\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001585_CR_SLSC\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001586_CR_SLSC\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001587_CR_SLSC\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001588_CR_SLSC\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001589_CR_SLSC\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001590_CR_SLSC\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001591_CR_SLSC\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001592_CR_SLSC\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001593_CR_SLSC\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001594_CR_SLSC\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001595_CR_SLSC\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001596_CR_SLSC\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001597_CR_SLSC\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001598_CR_SLSC\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001599_CR_SLSC\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001600_CR_SLSC\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001601_CR_SLSC\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001602_CR_SLSC\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001603_CR_SLSC\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001604_CR_SLSC\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001605_CR_SLSC\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001606_CR_SLSC\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001607_CR_SLSC\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001608_CR_SLSC\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001609_CR_SLSC\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001610_CR_SLSC\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001611_CR_SLSC\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001612_CR_SLSC\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001613_CR_SLSC\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001614_CR_SLSC\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001615_CR_SLSC\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001616_CR_SLSC\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001617_CR_SLSC\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001618_CR_SLSC\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001619_CR_SLSC\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001620_CR_SLSC\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001621_CR_SLSC\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001622_CR_SLSC\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001623_CR_SLSC\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001624_CR_SLSC\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001625_CR_SLSC\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001626_CR_SLSC\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001627_CR_SLSC\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001628_CR_SLSC\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001629_CR_SLSC\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001630_CR_SLSC\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001631_CR_SLSC\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001632_CR_SLSC\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001633_CR_SLSC\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001634_CR_SLSC\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001635_CR_SLSC\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001636_CR_SLSC\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001637_CR_SLSC\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001638_CR_SLSC\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001639_CR_SLSC\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001640_CR_SLSC\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001641_CR_SLSC\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001642_CR_SLSC\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001643_CR_SLSC\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001644_CR_SLSC\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001645_CR_SLSC\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001646_CR_SLSC\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001647_CR_SLSC\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001648_CR_SLSC\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001649_CR_SLSC\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001650_CR_SLSC\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001651_CR_SLSC\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001652_CR_SLSC\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001653_CR_SLSC\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001654_CR_SLSC\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001655_CR_SLSC\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001656_CR_SLSC\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001657_CR_SLSC\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001658_CR_SLSC\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001659_CR_SLSC\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001660_CR_SLSC\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001661_CR_SLSC\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001662_CR_SLSC\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001663_CR_SLSC\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001664_CR_SLSC\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001665_CR_SLSC\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001666_CR_SLSC\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001667_CR_SLSC\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001668_CR_SLSC\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001669_CR_SLSC\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001670_CR_SLSC\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001671_CR_SLSC\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001672_CR_SLSC\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001673_CR_SLSC\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001674_CR_SLSC\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001675_CR_SLSC\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001676_CR_SLSC\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001677_CR_SLSC\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001678_CR_SLSC\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001679_CR_SLSC\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001680_CR_SLSC\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001681_CR_SLSC\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001682_CR_SLSC\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001683_CR_SLSC\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001684_CR_SLSC\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001685_CR_SLSC\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001686_CR_SLSC\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001687_CR_SLSC\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001688_CR_SLSC\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001689_CR_SLSC\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001690_CR_SLSC\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001691_CR_SLSC\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001692_CR_SLSC\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001693_CR_SLSC\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001694_CR_SLSC\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001695_CR_SLSC\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001696_CR_SLSC\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001697_CR_SLSC\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001698_CR_SLSC\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001699_CR_SLSC\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001700_CR_SLSC\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001701_CR_SLSC\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001702_CR_SLSC\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001703_CR_SLSC\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001704_CR_SLSC\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001705_CR_SLSC\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001706_CR_SLSC\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001707_CR_SLSC\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0001708_CR_SLSC\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLC_0000001_CC_FIRB\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000002_CC_FIRB\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000003_CC_FIRB\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000004_CC_FIRB\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000005_CC_FIRB\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000006_CC_FIRB\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000007_CC_FIRB\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000008_CC_FIRB\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000009_CC_FIRB\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000010_CC_FIRB\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000011_CC_FIRB\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000012_CC_FIRB\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000013_CC_FIRB\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000014_CC_FIRB\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000015_CC_FIRB\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000016_CC_FIRB\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000017_CC_FIRB\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000018_CC_FIRB\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000019_CC_FIRB\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000020_CC_FIRB\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000021_CC_FIRB\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000022_CC_FIRB\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000023_CC_FIRB\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000024_CC_FIRB\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000025_CC_FIRB\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000026_CC_FIRB\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000027_CC_FIRB\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000028_CC_FIRB\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000029_CC_FIRB\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000030_CC_FIRB\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000031_CC_FIRB\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000032_CC_FIRB\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000033_CC_FIRB\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000034_CC_FIRB\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000035_CC_FIRB\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000036_CC_FIRB\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000037_CC_FIRB\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000038_CC_FIRB\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000039_CC_FIRB\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000040_CC_FIRB\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000041_CC_FIRB\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000042_CC_FIRB\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000043_CC_FIRB\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000044_CC_FIRB\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000045_CC_FIRB\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000046_CC_FIRB\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000047_CC_FIRB\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000048_CC_FIRB\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000049_CC_FIRB\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000050_CC_FIRB\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000051_CC_FIRB\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000052_CC_FIRB\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000053_CC_FIRB\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000054_CC_FIRB\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000055_CC_FIRB\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000056_CC_FIRB\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000057_CC_FIRB\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000058_CC_FIRB\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000059_CC_FIRB\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000060_CC_FIRB\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000061_CC_FIRB\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000062_CC_FIRB\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000063_CC_FIRB\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000064_CC_FIRB\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000065_CC_FIRB\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000066_CC_FIRB\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000067_CC_FIRB\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000068_CC_FIRB\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000069_CC_FIRB\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000070_CC_FIRB\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000071_CC_FIRB\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000072_CC_FIRB\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000073_CC_FIRB\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000074_CC_FIRB\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000075_CC_FIRB\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000076_CC_FIRB\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000077_CC_FIRB\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000078_CC_FIRB\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000079_CC_FIRB\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000080_CC_FIRB\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000081_CC_FIRB\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000082_CC_FIRB\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000083_CC_FIRB\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000084_CC_FIRB\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000085_CC_FIRB\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000086_CC_FIRB\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000087_CC_FIRB\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000088_CC_FIRB\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000089_CC_FIRB\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000090_CC_FIRB\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000091_CC_FIRB\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000092_CC_FIRB\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000093_CC_FIRB\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000094_CC_FIRB\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000095_CC_FIRB\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000096_CC_FIRB\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000097_CC_FIRB\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000098_CC_FIRB\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000099_CC_FIRB\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000100_CC_FIRB\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000101_CC_FIRB\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000102_CC_FIRB\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000103_CC_FIRB\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000104_CC_FIRB\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000105_CC_FIRB\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000106_CC_FIRB\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000107_CC_FIRB\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000108_CC_FIRB\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000109_CC_FIRB\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000110_CC_FIRB\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000111_CC_FIRB\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000112_CC_FIRB\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000113_CC_FIRB\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000114_CC_FIRB\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000115_CC_FIRB\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000116_CC_FIRB\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000117_CC_FIRB\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000118_CC_FIRB\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000119_CC_FIRB\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000120_CC_FIRB\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000121_CC_FIRB\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000122_CC_FIRB\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000123_CC_FIRB\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000124_CC_FIRB\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000125_CC_FIRB\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000126_CC_FIRB\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000127_CC_FIRB\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000128_CC_FIRB\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000129_CC_FIRB\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000130_CC_FIRB\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000131_CC_FIRB\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000132_CC_FIRB\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000133_CC_FIRB\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000134_CC_FIRB\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000135_CC_FIRB\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000136_CC_FIRB\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000137_CC_FIRB\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000138_CC_FIRB\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000139_CC_FIRB\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000140_CC_FIRB\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000141_CC_FIRB\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000142_CC_FIRB\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000143_CC_FIRB\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000144_CC_FIRB\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000145_CC_FIRB\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000146_CC_FIRB\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000147_CC_FIRB\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000148_CC_FIRB\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000149_CC_FIRB\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000150_CC_FIRB\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000151_CC_FIRB\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000152_CC_FIRB\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000153_CC_FIRB\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000154_CC_FIRB\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000155_CC_FIRB\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000156_CC_FIRB\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000157_CC_FIRB\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000158_CC_FIRB\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000159_CC_FIRB\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000160_CC_FIRB\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000161_CC_FIRB\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000162_CC_FIRB\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000163_CC_FIRB\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000164_CC_FIRB\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000165_CC_FIRB\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000166_CC_FIRB\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000167_CC_FIRB\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000168_CC_FIRB\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000169_CC_FIRB\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000170_CC_FIRB\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000171_CC_FIRB\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000172_CC_FIRB\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000173_CC_FIRB\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000174_CC_FIRB\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000175_CC_FIRB\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000176_CC_FIRB\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000177_CC_FIRB\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000178_CC_FIRB\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000179_CC_FIRB\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000180_CC_FIRB\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000181_CC_FIRB\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000182_CC_FIRB\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000183_CC_FIRB\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000184_CC_FIRB\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000185_CC_FIRB\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000186_CC_FIRB\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000187_CC_FIRB\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000188_CC_FIRB\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000189_CC_FIRB\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000190_CC_FIRB\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000191_CC_FIRB\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000192_CC_FIRB\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000193_CC_FIRB\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000194_CC_FIRB\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000195_CC_FIRB\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000196_CC_FIRB\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000197_CC_FIRB\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000198_CC_FIRB\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000199_CC_FIRB\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000200_CC_FIRB\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000201_CC_FIRB\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000202_CC_FIRB\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000203_CC_FIRB\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000204_CC_FIRB\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000205_CC_FIRB\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000206_CC_FIRB\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000207_CC_FIRB\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000208_CC_FIRB\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000209_CC_FIRB\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000210_CC_FIRB\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000211_CC_FIRB\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000212_CC_FIRB\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000213_CC_FIRB\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000214_CC_FIRB\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000215_CC_FIRB\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000216_CC_FIRB\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000217_CC_FIRB\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000218_CC_FIRB\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000219_CC_FIRB\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000220_CC_FIRB\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000221_CC_FIRB\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000222_CC_FIRB\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000223_CC_FIRB\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000224_CC_FIRB\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000225_CC_FIRB\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000226_CC_FIRB\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000227_CC_FIRB\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000228_CC_FIRB\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000229_CC_FIRB\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000230_CC_FIRB\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000231_CC_FIRB\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000232_CC_FIRB\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000233_CC_FIRB\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000234_CC_FIRB\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000235_CC_FIRB\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000236_CC_FIRB\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000237_CC_FIRB\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000238_CC_FIRB\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000239_CC_FIRB\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000240_CC_FIRB\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000241_CC_FIRB\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000242_CC_FIRB\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000243_CC_FIRB\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000244_CC_FIRB\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000245_CC_FIRB\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000246_CC_FIRB\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000247_CC_FIRB\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000248_CC_FIRB\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000249_CC_FIRB\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000250_CC_FIRB\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000251_CC_FIRB\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000252_CC_FIRB\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000253_CC_FIRB\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000254_CC_FIRB\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000255_CC_FIRB\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000256_CC_FIRB\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000257_CC_FIRB\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000258_CC_FIRB\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000259_CC_FIRB\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000260_CC_FIRB\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000261_CC_FIRB\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000262_CC_FIRB\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000263_CC_FIRB\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000264_CC_FIRB\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000265_CC_FIRB\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000266_CC_FIRB\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000267_CC_FIRB\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000268_CC_FIRB\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000269_CC_FIRB\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000270_CC_FIRB\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000271_CC_FIRB\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000272_CC_FIRB\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000273_CC_FIRB\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000274_CC_FIRB\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000275_CC_FIRB\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000276_CC_FIRB\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000277_CC_FIRB\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000278_CC_FIRB\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000279_CC_FIRB\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000280_CC_FIRB\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000281_CC_FIRB\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000282_CC_FIRB\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000283_CC_FIRB\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000284_CC_FIRB\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000285_CC_FIRB\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000286_CC_FIRB\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000287_CC_FIRB\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000288_CC_FIRB\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000289_CC_FIRB\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000290_CC_FIRB\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000291_CC_FIRB\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000292_CC_FIRB\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000293_CC_FIRB\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000294_CC_FIRB\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000295_CC_FIRB\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000296_CC_FIRB\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000297_CC_FIRB\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000298_CC_FIRB\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000299_CC_FIRB\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000300_CC_FIRB\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000301_CC_FIRB\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000302_CC_FIRB\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000303_CC_FIRB\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000304_CC_FIRB\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000305_CC_FIRB\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000306_CC_FIRB\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000307_CC_FIRB\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000308_CC_FIRB\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000309_CC_FIRB\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000310_CC_FIRB\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000311_CC_FIRB\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000312_CC_FIRB\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000313_CC_FIRB\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000314_CC_FIRB\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000315_CC_FIRB\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000316_CC_FIRB\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000317_CC_FIRB\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000318_CC_FIRB\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000319_CC_FIRB\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000320_CC_FIRB\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000321_CC_FIRB\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000322_CC_FIRB\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000323_CC_FIRB\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000324_CC_FIRB\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000325_CC_FIRB\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000326_CC_FIRB\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000327_CC_FIRB\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000328_CC_FIRB\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000329_CC_FIRB\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000330_CC_FIRB\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000331_CC_FIRB\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000332_CC_FIRB\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000333_CC_FIRB\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000334_CC_FIRB\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000335_CC_FIRB\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000336_CC_FIRB\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000337_CC_FIRB\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000338_CC_FIRB\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000339_CC_FIRB\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000340_CC_FIRB\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000341_CC_FIRB\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000342_CC_FIRB\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000343_CC_FIRB\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000344_CC_FIRB\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000345_CC_FIRB\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000346_CC_FIRB\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000347_CC_FIRB\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000348_CC_FIRB\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000349_CC_FIRB\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000350_CC_FIRB\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000351_CC_FIRB\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000352_CC_FIRB\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000353_CC_FIRB\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000354_CC_FIRB\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000355_CC_FIRB\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000356_CC_FIRB\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000357_CC_FIRB\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000358_CC_FIRB\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000359_CC_FIRB\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000360_CC_FIRB\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000361_CC_FIRB\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000362_CC_FIRB\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000363_CC_FIRB\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000364_CC_FIRB\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000365_CC_FIRB\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000366_CC_FIRB\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000367_CC_FIRB\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000368_CC_FIRB\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000369_CC_FIRB\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000370_CC_FIRB\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000371_CC_FIRB\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000372_CC_FIRB\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000373_CC_FIRB\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000374_CC_FIRB\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000375_CC_FIRB\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000376_CC_FIRB\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000377_CC_FIRB\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000378_CC_FIRB\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000379_CC_FIRB\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000380_CC_FIRB\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000381_CC_FIRB\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000382_CC_FIRB\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000383_CC_FIRB\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000384_CC_FIRB\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000385_CC_FIRB\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000386_CC_FIRB\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000387_CC_FIRB\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000388_CC_FIRB\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000389_CC_FIRB\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000390_CC_FIRB\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000391_CC_FIRB\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000392_CC_FIRB\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000393_CC_FIRB\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000394_CC_FIRB\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000395_CC_FIRB\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000396_CC_FIRB\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000397_CC_FIRB\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000398_CC_FIRB\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000399_CC_FIRB\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000400_CC_FIRB\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000401_CC_FIRB\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000402_CC_FIRB\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000403_CC_FIRB\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000404_CC_FIRB\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000405_CC_FIRB\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000406_CC_FIRB\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000407_CC_FIRB\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000408_CC_FIRB\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000409_CC_FIRB\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000410_CC_FIRB\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000411_CC_FIRB\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000412_CC_FIRB\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000413_CC_FIRB\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000414_CC_FIRB\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000415_CC_FIRB\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000416_CC_FIRB\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000417_CC_FIRB\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000418_CC_FIRB\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000419_CC_FIRB\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000420_CC_FIRB\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000421_CC_FIRB\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000422_CC_FIRB\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000423_CC_FIRB\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000424_CC_FIRB\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000425_CC_FIRB\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000426_CC_FIRB\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000427_CC_FIRB\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000428_CC_FIRB\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000429_CC_FIRB\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000430_CC_FIRB\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000431_CC_FIRB\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000432_CC_FIRB\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000433_CC_FIRB\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000434_CC_FIRB\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000435_CC_FIRB\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000436_CC_FIRB\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000437_CC_FIRB\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000438_CC_FIRB\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000439_CC_FIRB\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000440_CC_FIRB\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000441_CC_FIRB\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000442_CC_FIRB\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000443_CC_FIRB\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000444_CC_FIRB\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000445_CC_FIRB\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000446_CC_FIRB\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000447_CC_FIRB\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000448_CC_FIRB\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000449_CC_FIRB\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000450_CC_FIRB\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000451_CC_FIRB\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000452_CC_FIRB\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000453_CC_FIRB\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000454_CC_FIRB\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000455_CC_FIRB\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000456_CC_FIRB\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000457_CC_FIRB\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000458_CC_FIRB\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000459_CC_FIRB\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000460_CC_FIRB\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000461_CC_FIRB\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000462_CC_FIRB\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000463_CC_FIRB\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000464_CC_FIRB\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000465_CC_FIRB\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000466_CC_FIRB\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000467_CC_FIRB\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000468_CC_FIRB\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000469_CC_FIRB\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000470_CC_FIRB\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000471_CC_FIRB\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000472_CC_FIRB\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000473_CC_FIRB\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000474_CC_FIRB\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000475_CC_FIRB\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000476_CC_FIRB\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000477_CC_FIRB\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000478_CC_FIRB\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000479_CC_FIRB\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000480_CC_FIRB\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000481_CC_FIRB\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000482_CC_FIRB\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000483_CC_FIRB\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000484_CC_FIRB\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000485_CC_FIRB\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000486_CC_FIRB\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000487_CC_FIRB\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000488_CC_FIRB\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000489_CC_FIRB\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000490_CC_FIRB\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000491_CC_FIRB\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000492_CC_FIRB\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000493_CC_FIRB\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000494_CC_FIRB\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000495_CC_FIRB\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000496_CC_FIRB\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000497_CC_FIRB\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000498_CC_FIRB\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000499_CC_FIRB\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000500_CC_FIRB\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000501_CC_FIRB\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000502_CC_FIRB\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000503_CC_FIRB\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000504_CC_FIRB\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000505_CC_FIRB\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000506_CC_FIRB\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000507_CC_FIRB\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000508_CC_FIRB\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000509_CC_FIRB\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000510_CC_FIRB\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000511_CC_FIRB\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000512_CC_FIRB\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000513_CC_FIRB\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000514_CC_FIRB\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000515_CC_FIRB\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000516_CC_FIRB\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000517_CC_FIRB\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000518_CC_FIRB\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000519_CC_FIRB\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000520_CC_FIRB\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000521_CC_FIRB\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000522_CC_FIRB\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000523_CC_FIRB\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000524_CC_FIRB\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000525_CC_FIRB\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000526_CC_FIRB\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000527_CC_FIRB\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000528_CC_FIRB\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000529_CC_FIRB\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000530_CC_FIRB\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000531_CC_FIRB\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000532_CC_FIRB\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000533_CC_FIRB\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000534_CC_FIRB\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000535_CC_FIRB\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000536_CC_FIRB\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000537_CC_FIRB\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000538_CC_FIRB\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000539_CC_FIRB\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000540_CC_FIRB\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000541_CC_FIRB\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000542_CC_FIRB\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000543_CC_FIRB\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000544_CC_FIRB\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000545_CC_FIRB\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000546_CC_FIRB\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000547_CC_FIRB\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000548_CC_FIRB\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000549_CC_FIRB\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000550_CC_FIRB\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000551_CC_FIRB\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000552_CC_FIRB\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000553_CC_FIRB\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000554_CC_FIRB\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000555_CC_FIRB\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000556_CC_FIRB\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000557_CC_FIRB\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000558_CC_FIRB\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000559_CC_FIRB\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000560_CC_FIRB\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000561_CC_FIRB\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000562_CC_FIRB\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000563_CC_FIRB\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000564_CC_FIRB\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000565_CC_FIRB\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000566_CC_FIRB\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000567_CC_FIRB\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000568_CC_FIRB\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000569_CC_FIRB\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000570_CC_FIRB\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000571_CC_FIRB\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000572_CC_FIRB\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000573_CC_FIRB\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000574_CC_FIRB\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000575_CC_FIRB\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000576_CC_FIRB\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000577_CC_FIRB\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000578_CC_FIRB\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000579_CC_FIRB\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000580_CC_FIRB\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000581_CC_FIRB\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000582_CC_FIRB\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000583_CC_FIRB\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000584_CC_FIRB\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000585_CC_FIRB\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000586_CC_FIRB\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000587_CC_FIRB\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000588_CC_FIRB\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000589_CC_FIRB\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000590_CC_FIRB\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000591_CC_FIRB\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000592_CC_FIRB\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000593_CC_FIRB\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000594_CC_FIRB\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000595_CC_FIRB\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000596_CC_FIRB\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000597_CC_FIRB\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000598_CC_FIRB\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000599_CC_FIRB\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000600_CC_FIRB\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000601_CC_FIRB\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000602_CC_FIRB\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000603_CC_FIRB\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000604_CC_FIRB\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000605_CC_FIRB\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000606_CC_FIRB\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000607_CC_FIRB\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000608_CC_FIRB\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000609_CC_FIRB\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000610_CC_FIRB\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000611_CC_FIRB\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000612_CC_FIRB\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000613_CC_FIRB\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000614_CC_FIRB\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000615_CC_FIRB\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000616_CC_FIRB\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000617_CC_FIRB\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000618_CC_FIRB\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000619_CC_FIRB\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000620_CC_FIRB\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000621_CC_FIRB\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000622_CC_FIRB\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000623_CC_FIRB\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000624_CC_FIRB\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000625_CC_FIRB\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000626_CC_FIRB\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000627_CC_FIRB\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000628_CC_FIRB\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000629_CC_FIRB\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000630_CC_FIRB\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000631_CC_FIRB\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000632_CC_FIRB\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000633_CC_FIRB\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000634_CC_FIRB\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000635_CC_FIRB\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000636_CC_FIRB\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000637_CC_FIRB\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000638_CC_FIRB\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000639_CC_FIRB\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000640_CC_FIRB\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000641_CC_FIRB\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000642_CC_FIRB\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000643_CC_FIRB\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000644_CC_FIRB\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000645_CC_FIRB\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000646_CC_FIRB\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000647_CC_FIRB\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000648_CC_FIRB\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000649_CC_FIRB\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000650_CC_FIRB\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000651_CC_FIRB\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000652_CC_FIRB\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000653_CC_FIRB\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000654_CC_FIRB\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000655_CC_FIRB\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000656_CC_FIRB\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000657_CC_FIRB\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000658_CC_FIRB\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000659_CC_FIRB\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000660_CC_FIRB\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000661_CC_FIRB\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000662_CC_FIRB\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000663_CC_FIRB\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000664_CC_FIRB\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000665_CC_FIRB\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000666_CC_FIRB\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000667_CC_FIRB\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000668_CC_FIRB\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000669_CC_FIRB\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000670_CC_FIRB\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000671_CC_FIRB\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000672_CC_FIRB\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000673_CC_FIRB\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000674_CC_FIRB\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000675_CC_FIRB\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000676_CC_FIRB\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000677_CC_FIRB\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000678_CC_FIRB\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000679_CC_FIRB\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000680_CC_FIRB\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000681_CC_FIRB\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000682_CC_FIRB\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000683_CC_FIRB\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000684_CC_FIRB\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000685_CC_FIRB\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000686_CC_FIRB\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000687_CC_FIRB\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000688_CC_FIRB\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000689_CC_FIRB\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000690_CC_FIRB\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000691_CC_FIRB\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000692_CC_FIRB\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000693_CC_FIRB\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000694_CC_FIRB\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000695_CC_FIRB\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000696_CC_FIRB\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000697_CC_FIRB\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000698_CC_FIRB\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000699_CC_FIRB\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000700_CC_FIRB\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000701_CC_FIRB\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000702_CC_FIRB\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000703_CC_FIRB\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000704_CC_FIRB\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000705_CC_FIRB\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000706_CC_FIRB\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000707_CC_FIRB\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000708_CC_FIRB\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000709_CC_FIRB\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000710_CC_FIRB\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000711_CC_FIRB\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000712_CC_FIRB\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000713_CC_FIRB\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000714_CC_FIRB\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000715_CC_FIRB\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000716_CC_FIRB\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000717_CC_FIRB\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000718_CC_FIRB\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000719_CC_FIRB\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000720_CC_FIRB\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000721_CC_FIRB\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000722_CC_FIRB\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000723_CC_FIRB\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000724_CC_FIRB\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000725_CC_FIRB\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000726_CC_FIRB\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000727_CC_FIRB\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000728_CC_FIRB\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000729_CC_FIRB\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000730_CC_FIRB\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000731_CC_FIRB\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000732_CC_FIRB\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000733_CC_FIRB\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000734_CC_FIRB\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000735_CC_FIRB\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000736_CC_FIRB\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000737_CC_FIRB\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000738_CC_FIRB\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000739_CC_FIRB\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000740_CC_FIRB\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000741_CC_FIRB\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000742_CC_FIRB\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000743_CC_FIRB\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000744_CC_FIRB\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000745_CC_FIRB\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000746_CC_FIRB\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000747_CC_FIRB\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000748_CC_FIRB\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000749_CC_FIRB\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000750_CC_FIRB\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000751_CC_FIRB\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000752_CC_FIRB\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000753_CC_FIRB\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000754_CC_FIRB\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000755_CC_FIRB\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000756_CC_FIRB\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000757_CC_FIRB\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000758_CC_FIRB\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000759_CC_FIRB\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000760_CC_FIRB\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000761_CC_FIRB\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000762_CC_FIRB\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000763_CC_FIRB\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000764_CC_FIRB\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000765_CC_FIRB\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000766_CC_FIRB\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000767_CC_FIRB\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000768_CC_FIRB\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000769_CC_FIRB\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000770_CC_FIRB\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000771_CC_FIRB\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000772_CC_FIRB\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000773_CC_FIRB\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000774_CC_FIRB\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000775_CC_FIRB\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000776_CC_FIRB\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000777_CC_FIRB\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000778_CC_FIRB\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000779_CC_FIRB\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000780_CC_FIRB\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000781_CC_FIRB\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000782_CC_FIRB\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000783_CC_FIRB\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000784_CC_FIRB\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000785_CC_FIRB\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000786_CC_FIRB\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000787_CC_FIRB\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000788_CC_FIRB\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000789_CC_FIRB\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000790_CC_FIRB\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000791_CC_FIRB\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000792_CC_FIRB\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000793_CC_FIRB\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000794_CC_FIRB\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000795_CC_FIRB\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000796_CC_FIRB\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000797_CC_FIRB\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000798_CC_FIRB\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000799_CC_FIRB\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000800_CC_FIRB\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000801_CC_FIRB\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000802_CC_FIRB\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000803_CC_FIRB\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000804_CC_FIRB\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000805_CC_FIRB\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000806_CC_FIRB\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000807_CC_FIRB\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000808_CC_FIRB\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000809_CC_FIRB\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000810_CC_FIRB\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000811_CC_FIRB\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000812_CC_FIRB\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000813_CC_FIRB\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000814_CC_FIRB\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000815_CC_FIRB\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000816_CC_FIRB\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000817_CC_FIRB\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000818_CC_FIRB\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000819_CC_FIRB\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000820_CC_FIRB\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000821_CC_FIRB\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000822_CC_FIRB\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000823_CC_FIRB\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000824_CC_FIRB\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000825_CC_FIRB\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000826_CC_FIRB\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000827_CC_FIRB\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000828_CC_FIRB\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000829_CC_FIRB\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000830_CC_FIRB\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000831_CC_FIRB\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000832_CC_FIRB\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000833_CC_FIRB\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000834_CC_FIRB\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000835_CC_FIRB\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000836_CC_FIRB\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000837_CC_FIRB\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000838_CC_FIRB\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000839_CC_FIRB\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000840_CC_FIRB\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000841_CC_FIRB\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000842_CC_FIRB\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000843_CC_FIRB\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000844_CC_FIRB\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000845_CC_FIRB\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000846_CC_FIRB\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000847_CC_FIRB\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000848_CC_FIRB\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000849_CC_FIRB\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000850_CC_FIRB\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000851_CC_FIRB\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000852_CC_FIRB\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000853_CC_FIRB\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000854_CC_FIRB\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000855_CC_FIRB\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000856_CC_FIRB\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000857_CC_FIRB\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000858_CC_FIRB\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000859_CC_FIRB\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000860_CC_FIRB\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000861_CC_FIRB\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000862_CC_FIRB\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000863_CC_FIRB\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000864_CC_FIRB\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000865_CC_FIRB\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000866_CC_FIRB\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000867_CC_FIRB\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000868_CC_FIRB\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000869_CC_FIRB\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000870_CC_FIRB\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000871_CC_FIRB\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000872_CC_FIRB\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000873_CC_FIRB\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000874_CC_FIRB\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000875_CC_FIRB\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000876_CC_FIRB\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000877_CC_FIRB\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000878_CC_FIRB\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000879_CC_FIRB\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000880_CC_FIRB\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000881_CC_FIRB\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000882_CC_FIRB\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000883_CC_FIRB\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000884_CC_FIRB\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000885_CC_FIRB\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000886_CC_FIRB\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000887_CC_FIRB\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000888_CC_FIRB\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000889_CC_FIRB\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000890_CC_FIRB\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000891_CC_FIRB\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000892_CC_FIRB\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000893_CC_FIRB\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000894_CC_FIRB\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000895_CC_FIRB\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000896_CC_FIRB\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000897_CC_FIRB\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000898_CC_FIRB\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000899_CC_FIRB\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000900_CC_FIRB\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000901_CC_FIRB\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000902_CC_FIRB\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000903_CC_FIRB\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000904_CC_FIRB\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000905_CC_FIRB\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000906_CC_FIRB\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000907_CC_FIRB\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000908_CC_FIRB\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000909_CC_FIRB\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000910_CC_FIRB\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000911_CC_FIRB\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000912_CC_FIRB\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000913_CC_FIRB\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000914_CC_FIRB\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000915_CC_FIRB\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000916_CC_FIRB\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000917_CC_FIRB\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000918_CC_FIRB\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000919_CC_FIRB\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000920_CC_FIRB\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000921_CC_FIRB\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000922_CC_FIRB\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000923_CC_FIRB\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000924_CC_FIRB\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000925_CC_FIRB\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000926_CC_FIRB\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000927_CC_FIRB\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000928_CC_FIRB\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000929_CC_FIRB\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000930_CC_FIRB\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000931_CC_FIRB\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000932_CC_FIRB\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000933_CC_FIRB\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000934_CC_FIRB\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000935_CC_FIRB\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000936_CC_FIRB\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000937_CC_FIRB\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000938_CC_FIRB\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000939_CC_FIRB\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000940_CC_FIRB\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000941_CC_FIRB\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000942_CC_FIRB\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000943_CC_FIRB\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000944_CC_FIRB\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000945_CC_FIRB\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000946_CC_FIRB\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000947_CC_FIRB\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000948_CC_FIRB\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000949_CC_FIRB\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000950_CC_FIRB\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000951_CC_FIRB\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000952_CC_FIRB\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000953_CC_FIRB\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000954_CC_FIRB\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000955_CC_FIRB\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000956_CC_FIRB\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000957_CC_FIRB\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000958_CC_FIRB\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000959_CC_FIRB\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000960_CC_FIRB\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000961_CC_FIRB\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000962_CC_FIRB\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000963_CC_FIRB\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000964_CC_FIRB\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000965_CC_FIRB\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000966_CC_FIRB\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000967_CC_FIRB\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000968_CC_FIRB\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000969_CC_FIRB\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000970_CC_FIRB\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000971_CC_FIRB\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000972_CC_FIRB\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000973_CC_FIRB\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000974_CC_FIRB\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000975_CC_FIRB\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000976_CC_FIRB\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000977_CC_FIRB\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000978_CC_FIRB\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000979_CC_FIRB\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000980_CC_FIRB\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000981_CC_FIRB\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000982_CC_FIRB\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000983_CC_FIRB\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000984_CC_FIRB\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000985_CC_FIRB\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000986_CC_FIRB\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000987_CC_FIRB\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000988_CC_FIRB\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000989_CC_FIRB\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000990_CC_FIRB\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000991_CC_FIRB\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000992_CC_FIRB\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000993_CC_FIRB\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000994_CC_FIRB\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000995_CC_FIRB\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000996_CC_FIRB\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000997_CC_FIRB\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000998_CC_FIRB\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000999_CC_FIRB\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001000_CC_FIRB\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001001_CC_FIRB\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001002_CC_FIRB\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001003_CC_FIRB\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001004_CC_FIRB\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001005_CC_FIRB\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001006_CC_FIRB\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001007_CC_FIRB\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001008_CC_FIRB\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001009_CC_FIRB\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001010_CC_FIRB\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001011_CC_FIRB\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001012_CC_FIRB\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001013_CC_FIRB\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001014_CC_FIRB\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001015_CC_FIRB\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001016_CC_FIRB\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001017_CC_FIRB\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001018_CC_FIRB\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001019_CC_FIRB\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001020_CC_FIRB\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001021_CC_FIRB\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001022_CC_FIRB\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001023_CC_FIRB\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001024_CC_FIRB\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001025_CC_FIRB\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001026_CC_FIRB\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001027_CC_FIRB\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001028_CC_FIRB\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001029_CC_FIRB\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001030_CC_FIRB\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001031_CC_FIRB\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001032_CC_FIRB\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001033_CC_FIRB\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001034_CC_FIRB\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001035_CC_FIRB\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001036_CC_FIRB\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001037_CC_FIRB\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001038_CC_FIRB\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001039_CC_FIRB\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001040_CC_FIRB\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001041_CC_FIRB\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001042_CC_FIRB\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001043_CC_FIRB\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001044_CC_FIRB\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001045_CC_FIRB\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001046_CC_FIRB\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001047_CC_FIRB\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001048_CC_FIRB\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001049_CC_FIRB\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001050_CC_FIRB\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001051_CC_FIRB\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001052_CC_FIRB\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001053_CC_FIRB\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001054_CC_FIRB\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001055_CC_FIRB\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001056_CC_FIRB\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001057_CC_FIRB\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001058_CC_FIRB\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001059_CC_FIRB\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001060_CC_FIRB\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001061_CC_FIRB\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001062_CC_FIRB\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001063_CC_FIRB\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001064_CC_FIRB\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001065_CC_FIRB\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001066_CC_FIRB\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001067_CC_FIRB\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001068_CC_FIRB\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001069_CC_FIRB\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001070_CC_FIRB\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001071_CC_FIRB\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001072_CC_FIRB\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001073_CC_FIRB\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001074_CC_FIRB\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001075_CC_FIRB\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001076_CC_FIRB\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001077_CC_FIRB\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001078_CC_FIRB\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001079_CC_FIRB\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001080_CC_FIRB\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001081_CC_FIRB\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001082_CC_FIRB\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001083_CC_FIRB\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001084_CC_FIRB\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001085_CC_FIRB\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001086_CC_FIRB\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001087_CC_FIRB\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001088_CC_FIRB\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001089_CC_FIRB\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001090_CC_FIRB\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001091_CC_FIRB\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001092_CC_FIRB\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001093_CC_FIRB\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001094_CC_FIRB\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001095_CC_FIRB\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001096_CC_FIRB\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001097_CC_FIRB\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001098_CC_FIRB\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001099_CC_FIRB\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001100_CC_FIRB\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001101_CC_FIRB\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001102_CC_FIRB\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001103_CC_FIRB\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001104_CC_FIRB\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001105_CC_FIRB\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001106_CC_FIRB\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001107_CC_FIRB\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001108_CC_FIRB\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001109_CC_FIRB\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001110_CC_FIRB\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001111_CC_FIRB\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001112_CC_FIRB\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001113_CC_FIRB\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001114_CC_FIRB\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001115_CC_FIRB\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001116_CC_FIRB\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001117_CC_FIRB\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001118_CC_FIRB\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001119_CC_FIRB\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001120_CC_FIRB\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001121_CC_FIRB\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001122_CC_FIRB\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001123_CC_FIRB\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001124_CC_FIRB\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001125_CC_FIRB\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001126_CC_FIRB\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001127_CC_FIRB\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001128_CC_FIRB\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001129_CC_FIRB\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001130_CC_FIRB\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001131_CC_FIRB\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001132_CC_FIRB\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001133_CC_FIRB\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001134_CC_FIRB\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001135_CC_FIRB\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001136_CC_FIRB\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001137_CC_FIRB\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001138_CC_FIRB\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001139_CC_FIRB\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001140_CC_FIRB\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001141_CC_FIRB\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001142_CC_FIRB\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001143_CC_FIRB\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001144_CC_FIRB\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001145_CC_FIRB\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001146_CC_FIRB\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001147_CC_FIRB\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001148_CC_FIRB\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001149_CC_FIRB\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001150_CC_FIRB\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001151_CC_FIRB\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001152_CC_FIRB\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001153_CC_FIRB\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001154_CC_FIRB\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001155_CC_FIRB\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001156_CC_FIRB\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001157_CC_FIRB\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001158_CC_FIRB\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001159_CC_FIRB\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001160_CC_FIRB\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001161_CC_FIRB\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001162_CC_FIRB\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001163_CC_FIRB\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001164_CC_FIRB\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001165_CC_FIRB\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001166_CC_FIRB\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001167_CC_FIRB\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001168_CC_FIRB\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001169_CC_FIRB\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001170_CC_FIRB\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001171_CC_FIRB\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001172_CC_FIRB\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001173_CC_FIRB\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001174_CC_FIRB\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001175_CC_FIRB\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001176_CC_FIRB\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001177_CC_FIRB\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001178_CC_FIRB\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001179_CC_FIRB\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001180_CC_FIRB\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001181_CC_FIRB\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001182_CC_FIRB\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001183_CC_FIRB\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001184_CC_FIRB\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001185_CC_FIRB\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001186_CC_FIRB\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001187_CC_FIRB\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001188_CC_FIRB\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001189_CC_FIRB\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001190_CC_FIRB\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001191_CC_FIRB\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001192_CC_FIRB\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001193_CC_FIRB\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001194_CC_FIRB\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001195_CC_FIRB\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001196_CC_FIRB\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001197_CC_FIRB\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001198_CC_FIRB\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001199_CC_FIRB\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001200_CC_FIRB\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001201_CC_FIRB\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001202_CC_FIRB\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001203_CC_FIRB\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001204_CC_FIRB\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001205_CC_FIRB\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001206_CC_FIRB\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001207_CC_FIRB\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001208_CC_FIRB\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001209_CC_FIRB\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001210_CC_FIRB\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001211_CC_FIRB\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001212_CC_FIRB\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001213_CC_FIRB\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001214_CC_FIRB\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001215_CC_FIRB\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001216_CC_FIRB\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001217_CC_FIRB\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001218_CC_FIRB\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001219_CC_FIRB\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001220_CC_FIRB\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001221_CC_FIRB\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001222_CC_FIRB\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001223_CC_FIRB\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001224_CC_FIRB\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001225_CC_FIRB\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001226_CC_FIRB\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001227_CC_FIRB\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001228_CC_FIRB\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001229_CC_FIRB\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001230_CC_FIRB\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001231_CC_FIRB\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001232_CC_FIRB\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001233_CC_FIRB\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001234_CC_FIRB\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001235_CC_FIRB\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001236_CC_FIRB\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001237_CC_FIRB\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001238_CC_FIRB\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001239_CC_FIRB\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001240_CC_FIRB\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001241_CC_FIRB\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001242_CC_FIRB\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001243_CC_FIRB\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001244_CC_FIRB\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001245_CC_FIRB\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001246_CC_FIRB\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001247_CC_FIRB\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001248_CC_FIRB\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001249_CC_FIRB\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001250_CC_FIRB\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001251_CC_FIRB\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001252_CC_FIRB\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001253_CC_FIRB\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001254_CC_FIRB\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001255_CC_FIRB\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001256_CC_FIRB\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001257_CC_FIRB\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001258_CC_FIRB\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001259_CC_FIRB\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001260_CC_FIRB\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001261_CC_FIRB\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001262_CC_FIRB\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001263_CC_FIRB\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001264_CC_FIRB\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001265_CC_FIRB\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001266_CC_FIRB\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001267_CC_FIRB\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001268_CC_FIRB\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001269_CC_FIRB\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001270_CC_FIRB\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001271_CC_FIRB\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001272_CC_FIRB\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001273_CC_FIRB\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001274_CC_FIRB\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001275_CC_FIRB\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001276_CC_FIRB\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001277_CC_FIRB\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001278_CC_FIRB\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001279_CC_FIRB\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001280_CC_FIRB\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001281_CC_FIRB\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001282_CC_FIRB\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001283_CC_FIRB\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001284_CC_FIRB\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001285_CC_FIRB\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001286_CC_FIRB\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001287_CC_FIRB\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001288_CC_FIRB\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001289_CC_FIRB\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001290_CC_FIRB\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001291_CC_FIRB\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001292_CC_FIRB\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001293_CC_FIRB\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001294_CC_FIRB\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001295_CC_FIRB\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001296_CC_FIRB\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001297_CC_FIRB\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001298_CC_FIRB\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001299_CC_FIRB\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001300_CC_FIRB\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001301_CC_FIRB\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001302_CC_FIRB\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001303_CC_FIRB\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001304_CC_FIRB\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001305_CC_FIRB\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001306_CC_FIRB\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001307_CC_FIRB\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001308_CC_FIRB\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001309_CC_FIRB\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001310_CC_FIRB\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001311_CC_FIRB\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001312_CC_FIRB\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001313_CC_FIRB\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001314_CC_FIRB\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001315_CC_FIRB\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001316_CC_FIRB\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001317_CC_FIRB\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001318_CC_FIRB\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001319_CC_FIRB\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001320_CC_FIRB\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001321_CC_FIRB\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001322_CC_FIRB\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001323_CC_FIRB\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001324_CC_FIRB\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001325_CC_FIRB\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001326_CC_FIRB\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001327_CC_FIRB\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001328_CC_FIRB\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001329_CC_FIRB\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001330_CC_FIRB\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001331_CC_FIRB\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001332_CC_FIRB\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001333_CC_FIRB\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001334_CC_FIRB\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001335_CC_FIRB\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001336_CC_FIRB\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001337_CC_FIRB\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001338_CC_FIRB\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001339_CC_FIRB\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001340_CC_FIRB\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001341_CC_FIRB\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001342_CC_FIRB\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001343_CC_FIRB\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001344_CC_FIRB\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001345_CC_FIRB\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001346_CC_FIRB\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001347_CC_FIRB\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001348_CC_FIRB\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001349_CC_FIRB\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001350_CC_FIRB\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001351_CC_FIRB\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001352_CC_FIRB\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001353_CC_FIRB\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001354_CC_FIRB\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001355_CC_FIRB\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001356_CC_FIRB\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001357_CC_FIRB\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001358_CC_FIRB\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001359_CC_FIRB\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001360_CC_FIRB\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001361_CC_FIRB\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001362_CC_FIRB\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001363_CC_FIRB\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001364_CC_FIRB\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001365_CC_FIRB\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001366_CC_FIRB\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001367_CC_FIRB\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001368_CC_FIRB\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001369_CC_FIRB\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001370_CC_FIRB\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001371_CC_FIRB\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001372_CC_FIRB\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001373_CC_FIRB\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001374_CC_FIRB\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001375_CC_FIRB\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001376_CC_FIRB\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001377_CC_FIRB\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001378_CC_FIRB\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001379_CC_FIRB\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001380_CC_FIRB\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001381_CC_FIRB\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001382_CC_FIRB\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001383_CC_FIRB\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001384_CC_FIRB\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001385_CC_FIRB\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001386_CC_FIRB\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001387_CC_FIRB\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001388_CC_FIRB\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001389_CC_FIRB\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001390_CC_FIRB\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001391_CC_FIRB\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001392_CC_FIRB\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001393_CC_FIRB\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001394_CC_FIRB\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001395_CC_FIRB\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001396_CC_FIRB\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001397_CC_FIRB\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001398_CC_FIRB\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001399_CC_FIRB\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001400_CC_FIRB\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001401_CC_FIRB\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001402_CC_FIRB\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001403_CC_FIRB\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001404_CC_FIRB\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001405_CC_FIRB\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001406_CC_FIRB\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001407_CC_FIRB\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001408_CC_FIRB\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001409_CC_FIRB\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001410_CC_FIRB\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001411_CC_FIRB\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001412_CC_FIRB\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001413_CC_FIRB\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001414_CC_FIRB\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001415_CC_FIRB\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001416_CC_FIRB\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001417_CC_FIRB\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001418_CC_FIRB\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001419_CC_FIRB\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001420_CC_FIRB\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001421_CC_FIRB\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001422_CC_FIRB\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001423_CC_FIRB\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001424_CC_FIRB\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001425_CC_FIRB\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001426_CC_FIRB\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001427_CC_FIRB\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001428_CC_FIRB\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001429_CC_FIRB\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001430_CC_FIRB\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001431_CC_FIRB\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001432_CC_FIRB\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001433_CC_FIRB\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001434_CC_FIRB\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001435_CC_FIRB\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001436_CC_FIRB\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001437_CC_FIRB\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001438_CC_FIRB\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001439_CC_FIRB\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001440_CC_FIRB\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001441_CC_FIRB\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001442_CC_FIRB\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001443_CC_FIRB\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001444_CC_FIRB\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001445_CC_FIRB\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001446_CC_FIRB\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001447_CC_FIRB\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001448_CC_FIRB\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001449_CC_FIRB\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001450_CC_FIRB\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001451_CC_FIRB\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001452_CC_FIRB\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001453_CC_FIRB\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001454_CC_FIRB\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001455_CC_FIRB\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001456_CC_FIRB\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001457_CC_FIRB\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001458_CC_FIRB\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001459_CC_FIRB\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001460_CC_FIRB\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001461_CC_FIRB\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001462_CC_FIRB\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001463_CC_FIRB\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001464_CC_FIRB\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001465_CC_FIRB\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001466_CC_FIRB\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001467_CC_FIRB\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001468_CC_FIRB\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001469_CC_FIRB\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001470_CC_FIRB\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001471_CC_FIRB\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001472_CC_FIRB\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001473_CC_FIRB\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001474_CC_FIRB\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001475_CC_FIRB\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001476_CC_FIRB\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001477_CC_FIRB\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001478_CC_FIRB\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001479_CC_FIRB\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001480_CC_FIRB\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001481_CC_FIRB\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001482_CC_FIRB\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001483_CC_FIRB\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001484_CC_FIRB\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001485_CC_FIRB\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001486_CC_FIRB\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001487_CC_FIRB\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001488_CC_FIRB\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001489_CC_FIRB\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001490_CC_FIRB\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001491_CC_FIRB\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001492_CC_FIRB\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001493_CC_FIRB\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001494_CC_FIRB\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001495_CC_FIRB\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001496_CC_FIRB\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001497_CC_FIRB\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001498_CC_FIRB\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001499_CC_FIRB\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001500_CC_FIRB\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001501_CC_FIRB\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001502_CC_FIRB\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001503_CC_FIRB\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001504_CC_FIRB\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001505_CC_FIRB\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001506_CC_FIRB\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001507_CC_FIRB\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001508_CC_FIRB\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001509_CC_FIRB\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001510_CC_FIRB\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001511_CC_FIRB\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001512_CC_FIRB\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001513_CC_FIRB\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001514_CC_FIRB\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001515_CC_FIRB\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001516_CC_FIRB\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001517_CC_FIRB\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001518_CC_FIRB\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001519_CC_FIRB\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001520_CC_FIRB\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001521_CC_FIRB\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001522_CC_FIRB\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001523_CC_FIRB\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001524_CC_FIRB\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001525_CC_FIRB\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001526_CC_FIRB\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001527_CC_FIRB\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001528_CC_FIRB\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001529_CC_FIRB\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001530_CC_FIRB\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001531_CC_FIRB\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001532_CC_FIRB\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001533_CC_FIRB\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001534_CC_FIRB\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001535_CC_FIRB\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001536_CC_FIRB\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001537_CC_FIRB\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001538_CC_FIRB\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001539_CC_FIRB\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001540_CC_FIRB\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001541_CC_FIRB\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001542_CC_FIRB\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001543_CC_FIRB\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001544_CC_FIRB\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001545_CC_FIRB\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001546_CC_FIRB\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001547_CC_FIRB\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001548_CC_FIRB\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001549_CC_FIRB\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001550_CC_FIRB\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001551_CC_FIRB\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001552_CC_FIRB\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001553_CC_FIRB\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001554_CC_FIRB\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001555_CC_FIRB\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001556_CC_FIRB\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001557_CC_FIRB\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001558_CC_FIRB\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001559_CC_FIRB\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001560_CC_FIRB\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001561_CC_FIRB\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001562_CC_FIRB\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001563_CC_FIRB\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001564_CC_FIRB\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001565_CC_FIRB\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001566_CC_FIRB\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001567_CC_FIRB\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001568_CC_FIRB\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001569_CC_FIRB\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001570_CC_FIRB\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001571_CC_FIRB\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001572_CC_FIRB\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001573_CC_FIRB\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001574_CC_FIRB\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001575_CC_FIRB\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001576_CC_FIRB\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001577_CC_FIRB\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001578_CC_FIRB\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001579_CC_FIRB\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001580_CC_FIRB\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001581_CC_FIRB\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001582_CC_FIRB\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001583_CC_FIRB\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001584_CC_FIRB\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001585_CC_FIRB\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001586_CC_FIRB\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001587_CC_FIRB\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001588_CC_FIRB\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001589_CC_FIRB\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001590_CC_FIRB\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001591_CC_FIRB\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001592_CC_FIRB\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001593_CC_FIRB\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001594_CC_FIRB\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001595_CC_FIRB\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001596_CC_FIRB\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001597_CC_FIRB\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001598_CC_FIRB\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001599_CC_FIRB\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001600_CC_FIRB\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001601_CC_FIRB\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001602_CC_FIRB\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001603_CC_FIRB\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001604_CC_FIRB\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001605_CC_FIRB\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001606_CC_FIRB\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001607_CC_FIRB\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001608_CC_FIRB\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001609_CC_FIRB\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001610_CC_FIRB\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001611_CC_FIRB\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001612_CC_FIRB\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001613_CC_FIRB\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001614_CC_FIRB\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001615_CC_FIRB\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001616_CC_FIRB\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001617_CC_FIRB\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001618_CC_FIRB\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001619_CC_FIRB\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001620_CC_FIRB\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001621_CC_FIRB\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001622_CC_FIRB\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001623_CC_FIRB\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001624_CC_FIRB\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001625_CC_FIRB\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001626_CC_FIRB\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001627_CC_FIRB\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001628_CC_FIRB\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001629_CC_FIRB\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001630_CC_FIRB\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001631_CC_FIRB\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001632_CC_FIRB\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001633_CC_FIRB\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001634_CC_FIRB\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001635_CC_FIRB\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001636_CC_FIRB\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001637_CC_FIRB\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001638_CC_FIRB\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001639_CC_FIRB\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001640_CC_FIRB\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001641_CC_FIRB\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001642_CC_FIRB\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001643_CC_FIRB\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001644_CC_FIRB\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001645_CC_FIRB\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001646_CC_FIRB\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001647_CC_FIRB\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001648_CC_FIRB\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001649_CC_FIRB\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001650_CC_FIRB\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001651_CC_FIRB\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001652_CC_FIRB\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001653_CC_FIRB\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001654_CC_FIRB\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001655_CC_FIRB\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001656_CC_FIRB\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001657_CC_FIRB\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001658_CC_FIRB\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001659_CC_FIRB\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001660_CC_FIRB\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001661_CC_FIRB\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001662_CC_FIRB\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001663_CC_FIRB\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001664_CC_FIRB\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001665_CC_FIRB\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001666_CC_FIRB\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001667_CC_FIRB\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001668_CC_FIRB\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001669_CC_FIRB\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001670_CC_FIRB\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001671_CC_FIRB\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001672_CC_FIRB\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001673_CC_FIRB\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001674_CC_FIRB\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001675_CC_FIRB\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001676_CC_FIRB\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001677_CC_FIRB\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001678_CC_FIRB\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001679_CC_FIRB\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001680_CC_FIRB\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001681_CC_FIRB\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001682_CC_FIRB\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001683_CC_FIRB\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001684_CC_FIRB\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001685_CC_FIRB\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001686_CC_FIRB\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001687_CC_FIRB\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001688_CC_FIRB\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001689_CC_FIRB\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001690_CC_FIRB\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001691_CC_FIRB\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001692_CC_FIRB\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001693_CC_FIRB\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001694_CC_FIRB\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001695_CC_FIRB\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001696_CC_FIRB\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001697_CC_FIRB\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001698_CC_FIRB\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001699_CC_FIRB\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001700_CC_FIRB\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001701_CC_FIRB\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001702_CC_FIRB\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001703_CC_FIRB\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001704_CC_FIRB\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001705_CC_FIRB\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001706_CC_FIRB\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001707_CC_FIRB\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0001708_CC_FIRB\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001709_CC_FIRB\n1310Z AR Equity\nArgentina\nAR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001710_CC_FIRB\n1525Z AU Equity\nAustralia\nAU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001711_CC_FIRB\n1480Z AV Equity\nAustria\nAT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001712_CC_FIRB\n43886Z BD Equity\nBangladesh\nBD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001713_CC_FIRB\n111136Z BB Equity\nBelgium\nBE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001714_CC_FIRB\n1323Z BZ Equity\nBrazil\nBR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001715_CC_FIRB\n129225Z BU Equity\nBulgaria\nBG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001716_CC_FIRB\n80710Z CN Equity\nCanada\nCA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001717_CC_FIRB\n45793Z CI Equity\nChile\nCL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001718_CC_FIRB\nPRCH CH Equity\nChina\nCN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001719_CC_FIRB\n1153Z CB Equity\nColombia\nCO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001720_CC_FIRB\n1040Z CP Equity\nCzech Republic\nCZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001721_CC_FIRB\n1271Z DC Equity\nDenmark\nDK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001722_CC_FIRB\n1083Z EY Equity\nEgypt\nEG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001723_CC_FIRB\n1000Z ET Equity\nEstonia\nEE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001724_CC_FIRB\n1306Z FH Equity\nFinland\nFI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001725_CC_FIRB\n223727Z FP Equity\nFrance\nFR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001726_CC_FIRB\n3413Z GR Equity\nGermany\nDE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001727_CC_FIRB\n1004Z GA Equity\nGreece\nGR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001728_CC_FIRB\n1182Z HB Equity\nHungary\nHU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001729_CC_FIRB\n1504Z IN Equity\nIndia\nIN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001730_CC_FIRB\n1133Z IJ Equity\nIndonesia\nID\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001731_CC_FIRB\n1266Z ID Equity\nIreland\nIE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001732_CC_FIRB\n3343943Z IT Equity\nIsrael\nIL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001733_CC_FIRB\n2103Z IM Equity\nItaly\nIT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001734_CC_FIRB\nJAPZ JP Equity\nJapan\nJP\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001735_CC_FIRB\n1001Z KN Equity\nKenya\nKE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001736_CC_FIRB\n3344606Z LR Equity\nLatvia\nLV\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001737_CC_FIRB\n1092Z LH Equity\nLithuania\nLT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001738_CC_FIRB\n1110Z LX Equity\nLuxembourg\nLU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001739_CC_FIRB\n1124Z MK Equity\nMalaysia\nMY\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001740_CC_FIRB\n5753Z US Equity\nMalta\nMT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001741_CC_FIRB\n1426Z MM Equity\nMexico\nMX\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001742_CC_FIRB\n1096Z MC Equity\nMorocco\nMA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001743_CC_FIRB\n1533Z NA Equity\nNetherlands\nNL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001744_CC_FIRB\n46443Z NZ Equity\nNew Zealand\nNZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001745_CC_FIRB\n1233Z NO Equity\nNorway\nNO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001746_CC_FIRB\n279379Z PM Equity\nPhilippines\nPH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001747_CC_FIRB\n1084Z PW Equity\nPoland\nPL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001748_CC_FIRB\n1174Z PL Equity\nPortugal\nPT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001749_CC_FIRB\n1089Z RO Equity\nRomania\nRO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001750_CC_FIRB\n4458Z RU Equity\nRussia\nRU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001751_CC_FIRB\n3344642Z AB Equity\nSaudi Arabia\nSA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001752_CC_FIRB\n1545Z SP Equity\nSingapore\nSG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001753_CC_FIRB\n1023Z SK Equity\nSlovakia\nSK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001754_CC_FIRB\n1091Z SV Equity\nSlovenia\nSI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001755_CC_FIRB\n50184Z SJ Equity\nSouth Africa\nZA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001756_CC_FIRB\nROKZ KS Equity\nSouth Korea\nKR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001757_CC_FIRB\n1841Z SM Equity\nSpain\nES\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001758_CC_FIRB\n204283Z EK Equity\nSudan\nSD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001759_CC_FIRB\n1179Z SS Equity\nSweden\nSE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001760_CC_FIRB\n344758Z SW Equity\nSwitzerland\nCH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001761_CC_FIRB\n116657Z TT Equity\nTaiwan\nTW\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001762_CC_FIRB\n1179Z TB Equity\nThailand\nTH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001763_CC_FIRB\n114144Z TI Equity\nTurkey\nTR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001764_CC_FIRB\n1089Z UZ Equity\nUkraine\nUA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001765_CC_FIRB\n3344698Z UH Equity\nUnited Arab Emirates\nAE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001766_CC_FIRB\n6152Z LN Equity\nUnited Kingdom\nGB\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001768_CC_FIRB\n6152Z LN Equity\nUnited States\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001769_CC_FIRB\n1069Z VC Equity\nVenezuela\nVE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001770_CC_FIRB\n231715Z VN Equity\nVietnam\nVN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001771_CC_FIRB\nZTMSNXROF84AHWJNKQ93\nINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nGG_0001772_CC_FIRB\nQKL54NQY28TCDAI75F60\nINTERNATIONAL FINANCE CORPORATION\nUS\nSovereign sample\nGeneral governments\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001773_CC_FIRB\nBFXS5XCH7N0Y05NIXW11\n3531454Z NA EQUITY\nABN Amro\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001774_CC_FIRB\nCNE100000Q43\n1288 HK EQUITY\nAgricultural Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001775_CC_FIRB\n3U8WV1YX2VMUHH7Z1Q21\nIE0000197834\nALBK ID EQUITY\nALLIED IRISH BANKS PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001776_CC_FIRB\n5299009N55YRQC69CN08\nGRS015013006\nALPHA GA EQUITY\nAlpha Bank\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001777_CC_FIRB\nJHE42UYNWWTJB8YTTU19\nAU000000ANZ3\nANZ AU EQUITY\nANZ\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001778_CC_FIRB\n549300CTUU1RFXHQJE44\nUS0594603039\nBBD US EQUITY\nBanco Bradesco\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001779_CC_FIRB\nJU1U6S0DG9YLT7N8ZV32\nPTBCP0AM0007\nBCP PL EQUITY\nBANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001780_CC_FIRB\nQE0Q0253K88YAGNPE356\nBRBBASACNOR3\nBBAS3 BZ EQUITY\nBanco Do Brasil\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001781_CC_FIRB\n5493006P8PDBI8LC0O96\nIT0005002883\nBP IM EQUITY\nBanco Popolare\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001782_CC_FIRB\n9DJT3UXIJIZJI4WXO774\nUS0605051046\nBAC US EQUITY\nBank of America Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001783_CC_FIRB\n54930053HGCFWVHYZX42\nCNE1000001Z5\n3988 HK EQUITY\nBank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001784_CC_FIRB\nCNE100000205\n3328 HK EQUITY\nBank of Communications\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001785_CC_FIRB\nCO6GC26LCGGRTUESIP55\nHK0023000190\n23 HK EQUITY\nBank of East Asia Ltd.\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001786_CC_FIRB\nQ2GQA2KF6XJ24W42G291\nIE0030606259\nBKIR ID EQUITY\nBANK OF IRELAND\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001787_CC_FIRB\nNQQ6HPCNCCU6TUTQYE16\nCA0636711016\nBMO CN EQUITY\nBank of Montreal\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001788_CC_FIRB\nWFLLPEPC7FZXENRZV188\nUS0640581007\nBK US EQUITY\nBank of New York Mellon Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001789_CC_FIRB\nL3I9ZG2KFGXZ61BMYR72\nCA0641491075\nBNS CN EQUITY\nBank of Nova Scotia\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001790_CC_FIRB\n549300685QG7DJS55M76\nES0113307021\nBKIA SM EQUITY\nBankia\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001791_CC_FIRB\nVWMYAEQSTOPNV0SUGU82\nES0113679I37\nBKT SM EQUITY\nBANKINTER\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001792_CC_FIRB\nG5GSEF7VJP5I7OUK5573\nGB0031348658\nBARC LN EQUITY\nBarclays Plc\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001794_CC_FIRB\nVDYMYTQGZZ6DU0912C88\n1103165-5\nBLGZ GR EQUITY\nBayerische Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001795_CC_FIRB\nK8MS7FD7N5Z2WQ51AZ71\nES0113211835\nBBVA SM EQUITY\nBBVA\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001796_CC_FIRB\nA5GWLFH3KM7YV2SFQL84\nCCBG BB EQUITY\nBelfius (Ex-Dexia bank)\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001797_CC_FIRB\nR0MUWSFPU8MPRO8K5P83\nFR0000131104\nBNP FP EQUITY\nBNP Paribas\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001798_CC_FIRB\n9695005MSX1OYEMGDF46\n3692594z fp equity\nBPCE\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001799_CC_FIRB\n7CUNS533WID6K7DGFI87\nES0140609019\nCABK SM EQUITY\nCaixaBank\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001800_CC_FIRB\n2IGI19DL77OX0HC3ZE78\nCA1360691010\nCM CN EQUITY\nCanadian Imperial Bank of Commerce\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001801_CC_FIRB\nCNE1000001Q4\n998 HK EQUITY\nChina CITIC Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001802_CC_FIRB\n5493001KQW6DM7KEDR62\nCNE1000002H1\n939 HK EQUITY\nChina Construction\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001803_CC_FIRB\nCNE100000SL4\n601818 CH EQUITY\nChina Everbright Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001804_CC_FIRB\n549300MKO5B60FFIHF58\nCNE1000002M1\n3968 HK EQUITY\nChina Merchants Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001805_CC_FIRB\n549300HBUGSQD1VCXG94\nCNE100000HF9\n1988 HK EQUITY\nChina Minsheng Banking Corp., Ltd.\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001806_CC_FIRB\n6SHGI4ZSSLCXXQSBB395\nUS1729674242\nC US EQUITY\nCitigroup\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001807_CC_FIRB\n851WYGNLUQLFZBSYGB56\n1106139-7\nDE000CBK1001\nCBK GY EQUITY\nCommerzbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001808_CC_FIRB\nMSFSBD3QN1GSN7Q6C537\nAU000000CBA7\nCBA AU EQUITY\nCommonwealth\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001809_CC_FIRB\n969500TJ5KRTCJQWXH05\nFR0000045072\nACA FP EQUITY\nCrédit Agricole\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001810_CC_FIRB\n9695000CG7B84NLR5984\nCMUT FP EQUITY\nCrédit Mutuel\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001811_CC_FIRB\nANGGYXNX0JLX3X63JN86\nCH0012138530\nCSGN VX EQUITY\nCredit Suisse\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001812_CC_FIRB\nMAES062Z21O4RZ2U7M96\nDK0010274414\nDANSKE DC EQUITY\nDanske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001813_CC_FIRB\n7LTWFZYICNSX8D621K86\n1106989-5\nDE0005140008\nDBk GY EQUITY\nDeutsche Bank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001814_CC_FIRB\n549300GKFG0RYRRQ1414\nNO0010031479\nDNB NO EQUITY\nDNB NOR\nNO\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001815_CC_FIRB\n529900HNOAA1KXQJUQ27\n1107041-4\nDE0008343104\nDGBK GR EQUITY\nDZ BANK AG Deutsche Zentral-Genossenschaftsbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001816_CC_FIRB\nJEUVK5RWVJEN8W0C9M24\nGRS323003004\nEUROB GA EQUITY\nEFG EUROBANK ERGASIAS\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001817_CC_FIRB\nPQOH26KWDF7CG10L6792\nAT0000652011\nEBS AV EQUITY\nErste Group Bank AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001818_CC_FIRB\n549300GGF3CSCFS5UT61\nPTBES0AM0007\nBES PL EQUITY\nESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001819_CC_FIRB\nTHRNG6BD57P9QWTQLG42\nUS3167731005\nFITB US EQUITY\nFifth Third Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001820_CC_FIRB\n784F5XWPLTWKTBV3E584\nUS38141G1040\nGS US EQUITY\nGoldman Sachs Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001821_CC_FIRB\nMLU0ZO3ML4LN2LL2TL39\nGB0005405286\nHSBA LN EQUITY\nHSBC Holdings\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001823_CC_FIRB\nCNE000001QZ7\n601166 CH EQUITY\nIndustrial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001824_CC_FIRB\n5493002ERZU2K9PZDL40\nCNE1000003G1\n1398 HK EQUITY\nIndustrial Commercial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001825_CC_FIRB\n3TK20IVIUJ8J3ZU0QE75\nNL0000303600\nINGA NA EQUITY\nING\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001826_CC_FIRB\n2W8N8UU78PMDQKZENC08\nIT0000072618\nISP IM EQUITY\nIntesa\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001827_CC_FIRB\n635400DTNHVYGZODKQ93\nILOA ID EQUITY\nPermanent TSB Group Holdings Plc\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001828_CC_FIRB\nBZO2P8KHO2O10H5QQ663\nBRITUBACNPR1\nITUB4 BZ EQUITY\nItaú Unibanco Holding\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001829_CC_FIRB\n8I5DZWZKVSZI1NUHU748\nUS46625H1005\nJPM US EQUITY\nJPMorgan Chase & Co.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001830_CC_FIRB\n3M5E1GQGKL17HI6CPN30\nDK0010307958\nJYSK DC EQUITY\nJyske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001831_CC_FIRB\n213800X3Q9LSAKRUWY91\nBE0003565737\nKBC BB EQUITY\nKBC\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001832_CC_FIRB\n549300XXMOJSIW8P4769\nKR7060000007\n060000 KS EQUITY\nKookmin Bank\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001833_CC_FIRB\nB81CK4ESI35472RHJ606\n1001144-3\n2525Z GR EQUITY\nLandesbank Baden-Württemberg\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001834_CC_FIRB\n549300PPXHEU2JF0AM85\nGB0008706128\nLLOY LN EQUITY\nLloyds Banking Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001836_CC_FIRB\n4ZHCHI4KYZG2WVRT8631\nAU000000MQG1\nMQG AU EQUITY\nMacquarie\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001837_CC_FIRB\nPSNL19R2RXX5U3QWHI44\nIT0000062957\nmb im equity\nMediobanca SpA\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001838_CC_FIRB\nJP3902900004\n8306 JP EQUITY\nMitsubishi UFJ Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001839_CC_FIRB\nRB0PEZSDGCO3JS6CEU02\nJP3885780001\n8411 JP EQUITY\nMizuho Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001840_CC_FIRB\nJ4CP7MHCXR8DAQMKIL78\nIT0001334587\nBMPS IM EQUITY\nMonte Dei Paschi\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001841_CC_FIRB\nIGJSJL3JD5P30I6NJZ34\nUS6174464486\nMS US EQUITY\nMorgan Stanley\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001842_CC_FIRB\nF8SB4JFBSYQFRQEH3Z21\nAU000000NAB4\nNAB AU EQUITY\nNational Australia Bank\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001843_CC_FIRB\n549300XFX12G42QIKN82\n0916972D LN EQUITY\nNationwide Building Society\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001845_CC_FIRB\n549300B3CEAHYG7K8164\nJP3762600009\n8604 JP EQUITY\nNomura Holdings\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001846_CC_FIRB\nDSNHHQ2B9X5N6OUJ1236\n1124864-8\n2531Z GR EQUITY\nNorddeutsche Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001847_CC_FIRB\n6SCPQ280AIY8EP3XFW53\nSE0000427361\nNDA SS EQUITY\nNordea\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001848_CC_FIRB\n549300GLF98S992BC502\nUS6658591044\nNTRS US EQUITY\nNorthern Trust Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001849_CC_FIRB\n7437003B5WFBOIEFY714\nOP Osuuskunta\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001850_CC_FIRB\nCFGNEKW0P8842LEUIA51\nUS6934751057\nPNC US EQUITY\nPNC Financial Services Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001851_CC_FIRB\nDG3RU1DBUFHT4ZF9WN62\n682055Z NA EQUITY\nRabobank\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001852_CC_FIRB\nEVOYOND2GGP3UHGGE885\nAT0000606306\nRBI AV EQUITY\nRaiffeisen Zentralbank Österreich AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001853_CC_FIRB\nES7IP3U3RHIGC71XBU11\nCA7800871021\nRY CN EQUITY\nRoyal Bank of Canada\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001854_CC_FIRB\n2138005O9XJIJN4JPN90\nGB00B7T77214\nRBS LN EQUITY\nRoyal Bank of Scotland\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001856_CC_FIRB\n5493006QMFDDMYWIAM13\nES0113900J37\nSAN SM EQUITY\nSantander\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001857_CC_FIRB\n549300WE6TAF5EEWQS81\nRU0009029540\nSBER RX EQUITY\nSberbank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001858_CC_FIRB\nF3JS33DEI6XQ4ZBPTN86\nSE0000148884\nSEBA SS EQUITY\nSEB\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001859_CC_FIRB\nCNE0000011B7\n600000 CH EQUITY\nShanghai Pudong Development Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001860_CC_FIRB\nO2RNE8IBXP4R0TD8PU41\nFR0000130809\nGLE FP EQUITY\nSociété Générale\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001861_CC_FIRB\nU4LOSYZ7YG4W3S5F2G91\nGB0004082847\nSTAN LN EQUITY\nStandard Chartered Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001863_CC_FIRB\n5493001JZ37UBBZF6L49\nINE062A01012\nSBIN IN EQUITY\nState Bank of India\nIN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001864_CC_FIRB\n549300ZFEEJ2IP5VME73\nUS8574771031\nSTT US EQUITY\nState Street Corp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001865_CC_FIRB\nJP3890350006\n8316 JP EQUITY\nSumitomo Mitsui Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001866_CC_FIRB\n7E1PDLW1JL6TS0BS1G03\nUS8679141031\nSTI US EQUITY\nSunTrust Banks Inc.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001867_CC_FIRB\nNHBDILHZTYCNBV5UYZ31\nSE0000193120\nSHBA SS EQUITY\nSvenska Handelsbanken\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001868_CC_FIRB\nM312WZV08Y7LYUC71685\nSE0000242455\nSWEDA SS EQUITY\nSwedbank\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001869_CC_FIRB\nGP5DT10VX1QRQUKVBK64\nDK0010311471\nSYDB DC EQUITY\nSydbank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001870_CC_FIRB\nNORZ JP EQUITY\nThe Norinchukin Bank\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001871_CC_FIRB\nPT3QB789TSUIDF371261\nCA8911605092\nTD CN EQUITY\nToronto-Dominion Bank\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001872_CC_FIRB\nN1GZ7BBF3NP8GI976H15\nUS9029733048\nUSB US EQUITY\nU.S. Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001873_CC_FIRB\n81560097964CBDAED282\nUBI IM EQUITY\nUBI Banca\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001874_CC_FIRB\nBFM8T61CT2L1QCEMIK50\nCH0024899483\nUBSN VX EQUITY\nUBS\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001875_CC_FIRB\n549300TRUWO2CD2G5692\nIT0004781412\nUCG IM EQUITY\nUnicredit\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001876_CC_FIRB\nIO66REGK3RCBAMA8HR66\nSG1M31001969\nUOB SP EQUITY\nUnited Overseas Bank Ltd.\nSG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001877_CC_FIRB\nRU000A0JP5V6\nVTBR RX EQUITY\nVTB Bank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001878_CC_FIRB\nPBLD0EJDB5FWOLXP3B76\nUS9497461015\nWFC US EQUITY\nWells Fargo & Company\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001879_CC_FIRB\nEN5TNI6CI43VEPAMHL14\nAU000000WBC1\nWBC AU EQUITY\nWestpac\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001880_CC_FIRB\nKR7053000006\n053000 ks equity\nWoori Finance Holding\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001881_CC_FIRB\n2138002Y3WMK6RZS8H90\nNATIONAL BANK OF ABU DHABI\nAE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001882_CC_FIRB\nA6NZLYKYN1UV7VVGFX65\nBE 0404453574\nArgenta Spaarbank NV/SA\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001883_CC_FIRB\n529900WPR59SSV2AOJ29\nBE 0414392710\nBNP Paribas Fortis Factor\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001884_CC_FIRB\nKGCEPHLVVKVRZYO1T647\nBE 0403199702\nBNP PARIBAS FORTIS SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001885_CC_FIRB\n549300OZ46BRLZ8Y6F65\nBE 0429875591\nEuroclear Bank SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001886_CC_FIRB\nJLS56RAMYQZECFUF2G44\nBE 0403200393\nING BELGIUM SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001887_CC_FIRB\n5493008QOCP58OLEN998\nBE 0404453475\nInvestar\nBE\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001888_CC_FIRB\n6B2PBRV1FCJDMR45RZ53\nBE 0462920226\nKBC BANK NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001889_CC_FIRB\nQ5BP2UEQ48R75BOTCB92\nCeskoslovenska obchodni banka as\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001890_CC_FIRB\nKR6LSKV3BTSJRD41IF75\n2900164-1\n64948242\nUNICREDIT CZ/SK PRA\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001891_CC_FIRB\n2ZCNRR8UK83OBTEK2170\n1103210-9\nHRB42148\nUnicredit Bank AG\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001892_CC_FIRB\n529900GJD3OQLRZCKW37\n1134792-9\nHRB1819\nVOLKSWAGEN BANK GMBH\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001893_CC_FIRB\nCXW2O4H2U3MBVXMY1773\nNORDEA BANK FINLAND PLC\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001894_CC_FIRB\n969500VHCVGOH0RM3X42\nAXA CORPORATE SOLUTIONS ASSURANCE\nFR\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001895_CC_FIRB\n549300WCGB70D06XZS54\nBNP Paribas Securities Services\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001896_CC_FIRB\n1VUV7VQFKUOQSJ21A208\nCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001897_CC_FIRB\nF4G136OIPBYND1F41110\nDEXIA CREDIT LOCAL\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001898_CC_FIRB\nKX1WK48MPD4Y2NCUIZ63\nNATIXIS SA\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001899_CC_FIRB\nQP3XKRKS0CX2T3O07L95\n02857033\nCARGILL GLOBAL FUNDING PLC\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001900_CC_FIRB\n549300ZT0RVWCG8T4L55\n03196171\nCLERICAL MEDICAL INVESTMENT GROUP LTD\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001901_CC_FIRB\nTXDSU46SXBWIGJ8G8E98\n00995939\nRBC EUROPE\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001902_CC_FIRB\n0LC1OXN013FUKQASJB58\n1466050-0\nROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED\nGG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001903_CC_FIRB\n2HI3YI5320L3RW6NJ957\n1116658-4\nTHE HONGKONG AND SHA\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001904_CC_FIRB\nN1FBEDJ5J41VKZLO2475\n3445100Z ID Equity\nCITIBANK EUROPE PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001905_CC_FIRB\nHRRVUBV0XN84YQZT6245\nXS0227637500\nDEPFA BANK PLC-DUBLIN HEAD OFFICE\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001906_CC_FIRB\nEQYXK86SF381Q21S3020\n3459384Z LN Equity\nMERRILL LYNCH INTERNATIONAL BANK LIMITED\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001907_CC_FIRB\n549300F99IL9YJDWH369\n1105105-9\nHSBC BANK MIDDLE EAST LIMITED\nJE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001908_CC_FIRB\nC3GTMMZIHMY46P4OIX74\n1123361-6\n019901008846\nTHE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001909_CC_FIRB\n549300OL514RA0SXJJ44\nB9248\nCLEARSTREAM BANKING S.A.\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001910_CC_FIRB\n5493006YXS1U5GIHE750\nEuropean Investment Bank\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001911_CC_FIRB\n549300X34UUBDEUL1Z91\nXHB GR EQUITY\nHSBC BANK MALTA PLC\nMT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001912_CC_FIRB\nG8ZTNESVNKW4NN761W05\nKvK 33170459 0000\nABN AMRO CLEARING BANK NV\nNL\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001913_CC_FIRB\nX3CZP3CK64YBHON1LE12\nKvK 33002587 1594\nTHE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001914_CC_FIRB\nHZSN7FQBPO5IEWYIGC72\nANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE\nNZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001915_CC_FIRB\n54930044PULMORCKB765\nSAUDI ARABIAN MONETARY AGENCY\nSA\nInstitutions sample\nCentral banks\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001916_CC_FIRB\nCWZ8NZDH5SKY12Q4US31\nCitibank AS\nTR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001917_CC_FIRB\nB4TYDEB6GKMZO031MB27\nBank of America NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001918_CC_FIRB\nHPFHU0OQ28E4N0NFVK49\nBANK OF NEW YORK MELLON\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001919_CC_FIRB\nE57ODZWZ7FF32TWEFA76\nCitibank NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001920_CC_FIRB\n7H6GLXDRUGQFU57RNE97\nKvK 33278302 0000\nJPMorgan Chase Bank N\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nIN_0001921_CC_FIRB\n571474TGEMMWANRLN572\n1203023-5\nSTATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nFoundation IRB approach\nLC_0000001_CC_AIRB\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000002_CC_AIRB\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000003_CC_AIRB\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000004_CC_AIRB\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000005_CC_AIRB\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000006_CC_AIRB\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000007_CC_AIRB\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000008_CC_AIRB\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000009_CC_AIRB\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000010_CC_AIRB\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000011_CC_AIRB\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000012_CC_AIRB\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000013_CC_AIRB\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000014_CC_AIRB\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000015_CC_AIRB\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000016_CC_AIRB\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000017_CC_AIRB\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000018_CC_AIRB\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000019_CC_AIRB\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000020_CC_AIRB\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000021_CC_AIRB\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000022_CC_AIRB\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000023_CC_AIRB\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000024_CC_AIRB\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000025_CC_AIRB\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000026_CC_AIRB\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000027_CC_AIRB\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000028_CC_AIRB\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000029_CC_AIRB\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000030_CC_AIRB\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000031_CC_AIRB\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000032_CC_AIRB\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000033_CC_AIRB\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000034_CC_AIRB\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000035_CC_AIRB\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000036_CC_AIRB\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000037_CC_AIRB\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000038_CC_AIRB\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000039_CC_AIRB\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000040_CC_AIRB\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000041_CC_AIRB\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000042_CC_AIRB\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000043_CC_AIRB\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000044_CC_AIRB\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000045_CC_AIRB\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000046_CC_AIRB\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000047_CC_AIRB\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000048_CC_AIRB\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000049_CC_AIRB\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000050_CC_AIRB\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000051_CC_AIRB\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000052_CC_AIRB\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000053_CC_AIRB\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000054_CC_AIRB\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000055_CC_AIRB\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000056_CC_AIRB\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000057_CC_AIRB\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000058_CC_AIRB\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000059_CC_AIRB\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000060_CC_AIRB\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000061_CC_AIRB\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000062_CC_AIRB\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000063_CC_AIRB\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000064_CC_AIRB\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000065_CC_AIRB\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000066_CC_AIRB\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000067_CC_AIRB\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000068_CC_AIRB\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000069_CC_AIRB\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000070_CC_AIRB\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000071_CC_AIRB\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000072_CC_AIRB\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000073_CC_AIRB\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000074_CC_AIRB\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000075_CC_AIRB\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000076_CC_AIRB\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000077_CC_AIRB\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000078_CC_AIRB\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000079_CC_AIRB\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000080_CC_AIRB\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000081_CC_AIRB\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000082_CC_AIRB\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000083_CC_AIRB\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000084_CC_AIRB\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000085_CC_AIRB\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000086_CC_AIRB\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000087_CC_AIRB\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000088_CC_AIRB\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000089_CC_AIRB\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000090_CC_AIRB\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000091_CC_AIRB\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000092_CC_AIRB\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000093_CC_AIRB\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000094_CC_AIRB\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000095_CC_AIRB\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000096_CC_AIRB\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000097_CC_AIRB\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000098_CC_AIRB\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000099_CC_AIRB\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000100_CC_AIRB\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000101_CC_AIRB\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000102_CC_AIRB\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000103_CC_AIRB\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000104_CC_AIRB\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000105_CC_AIRB\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000106_CC_AIRB\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000107_CC_AIRB\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000108_CC_AIRB\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000109_CC_AIRB\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000110_CC_AIRB\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000111_CC_AIRB\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000112_CC_AIRB\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000113_CC_AIRB\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000114_CC_AIRB\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000115_CC_AIRB\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000116_CC_AIRB\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000117_CC_AIRB\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000118_CC_AIRB\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000119_CC_AIRB\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000120_CC_AIRB\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000121_CC_AIRB\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000122_CC_AIRB\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000123_CC_AIRB\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000124_CC_AIRB\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000125_CC_AIRB\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000126_CC_AIRB\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000127_CC_AIRB\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000128_CC_AIRB\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000129_CC_AIRB\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000130_CC_AIRB\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000131_CC_AIRB\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000132_CC_AIRB\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000133_CC_AIRB\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000134_CC_AIRB\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000135_CC_AIRB\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000136_CC_AIRB\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000137_CC_AIRB\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000138_CC_AIRB\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000139_CC_AIRB\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000140_CC_AIRB\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000141_CC_AIRB\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000142_CC_AIRB\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000143_CC_AIRB\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000144_CC_AIRB\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000145_CC_AIRB\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000146_CC_AIRB\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000147_CC_AIRB\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000148_CC_AIRB\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000149_CC_AIRB\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000150_CC_AIRB\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000151_CC_AIRB\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000152_CC_AIRB\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000153_CC_AIRB\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000154_CC_AIRB\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000155_CC_AIRB\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000156_CC_AIRB\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000157_CC_AIRB\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000158_CC_AIRB\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000159_CC_AIRB\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000160_CC_AIRB\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000161_CC_AIRB\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000162_CC_AIRB\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000163_CC_AIRB\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000164_CC_AIRB\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000165_CC_AIRB\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000166_CC_AIRB\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000167_CC_AIRB\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000168_CC_AIRB\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000169_CC_AIRB\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000170_CC_AIRB\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000171_CC_AIRB\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000172_CC_AIRB\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000173_CC_AIRB\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000174_CC_AIRB\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000175_CC_AIRB\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000176_CC_AIRB\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000177_CC_AIRB\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000178_CC_AIRB\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000179_CC_AIRB\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000180_CC_AIRB\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000181_CC_AIRB\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000182_CC_AIRB\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000183_CC_AIRB\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000184_CC_AIRB\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000185_CC_AIRB\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000186_CC_AIRB\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000187_CC_AIRB\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000188_CC_AIRB\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000189_CC_AIRB\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000190_CC_AIRB\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000191_CC_AIRB\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000192_CC_AIRB\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000193_CC_AIRB\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000194_CC_AIRB\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000195_CC_AIRB\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000196_CC_AIRB\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000197_CC_AIRB\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000198_CC_AIRB\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000199_CC_AIRB\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000200_CC_AIRB\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000201_CC_AIRB\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000202_CC_AIRB\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000203_CC_AIRB\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000204_CC_AIRB\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000205_CC_AIRB\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000206_CC_AIRB\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000207_CC_AIRB\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000208_CC_AIRB\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000209_CC_AIRB\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000210_CC_AIRB\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000211_CC_AIRB\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000212_CC_AIRB\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000213_CC_AIRB\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000214_CC_AIRB\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000215_CC_AIRB\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000216_CC_AIRB\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000217_CC_AIRB\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000218_CC_AIRB\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000219_CC_AIRB\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000220_CC_AIRB\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000221_CC_AIRB\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000222_CC_AIRB\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000223_CC_AIRB\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000224_CC_AIRB\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000225_CC_AIRB\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000226_CC_AIRB\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000227_CC_AIRB\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000228_CC_AIRB\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000229_CC_AIRB\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000230_CC_AIRB\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000231_CC_AIRB\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000232_CC_AIRB\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000233_CC_AIRB\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000234_CC_AIRB\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000235_CC_AIRB\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000236_CC_AIRB\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000237_CC_AIRB\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000238_CC_AIRB\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000239_CC_AIRB\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000240_CC_AIRB\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000241_CC_AIRB\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000242_CC_AIRB\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000243_CC_AIRB\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000244_CC_AIRB\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000245_CC_AIRB\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000246_CC_AIRB\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000247_CC_AIRB\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000248_CC_AIRB\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000249_CC_AIRB\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000250_CC_AIRB\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000251_CC_AIRB\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000252_CC_AIRB\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000253_CC_AIRB\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000254_CC_AIRB\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000255_CC_AIRB\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000256_CC_AIRB\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000257_CC_AIRB\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000258_CC_AIRB\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000259_CC_AIRB\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000260_CC_AIRB\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000261_CC_AIRB\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000262_CC_AIRB\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000263_CC_AIRB\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000264_CC_AIRB\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000265_CC_AIRB\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000266_CC_AIRB\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000267_CC_AIRB\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000268_CC_AIRB\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000269_CC_AIRB\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000270_CC_AIRB\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000271_CC_AIRB\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000272_CC_AIRB\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000273_CC_AIRB\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000274_CC_AIRB\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000275_CC_AIRB\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000276_CC_AIRB\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000277_CC_AIRB\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000278_CC_AIRB\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000279_CC_AIRB\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000280_CC_AIRB\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000281_CC_AIRB\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000282_CC_AIRB\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000283_CC_AIRB\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000284_CC_AIRB\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000285_CC_AIRB\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000286_CC_AIRB\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000287_CC_AIRB\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000288_CC_AIRB\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000289_CC_AIRB\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000290_CC_AIRB\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000291_CC_AIRB\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000292_CC_AIRB\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000293_CC_AIRB\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000294_CC_AIRB\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000295_CC_AIRB\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000296_CC_AIRB\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000297_CC_AIRB\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000298_CC_AIRB\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000299_CC_AIRB\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000300_CC_AIRB\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000301_CC_AIRB\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000302_CC_AIRB\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000303_CC_AIRB\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000304_CC_AIRB\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000305_CC_AIRB\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000306_CC_AIRB\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000307_CC_AIRB\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000308_CC_AIRB\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000309_CC_AIRB\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000310_CC_AIRB\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000311_CC_AIRB\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000312_CC_AIRB\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000313_CC_AIRB\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000314_CC_AIRB\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000315_CC_AIRB\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000316_CC_AIRB\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000317_CC_AIRB\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000318_CC_AIRB\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000319_CC_AIRB\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000320_CC_AIRB\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000321_CC_AIRB\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000322_CC_AIRB\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000323_CC_AIRB\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000324_CC_AIRB\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000325_CC_AIRB\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000326_CC_AIRB\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000327_CC_AIRB\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000328_CC_AIRB\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000329_CC_AIRB\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000330_CC_AIRB\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000331_CC_AIRB\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000332_CC_AIRB\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000333_CC_AIRB\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000334_CC_AIRB\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000335_CC_AIRB\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000336_CC_AIRB\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000337_CC_AIRB\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000338_CC_AIRB\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000339_CC_AIRB\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000340_CC_AIRB\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000341_CC_AIRB\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000342_CC_AIRB\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000343_CC_AIRB\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000344_CC_AIRB\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000345_CC_AIRB\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000346_CC_AIRB\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000347_CC_AIRB\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000348_CC_AIRB\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000349_CC_AIRB\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000350_CC_AIRB\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000351_CC_AIRB\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000352_CC_AIRB\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000353_CC_AIRB\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000354_CC_AIRB\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000355_CC_AIRB\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000356_CC_AIRB\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000357_CC_AIRB\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000358_CC_AIRB\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000359_CC_AIRB\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000360_CC_AIRB\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000361_CC_AIRB\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000362_CC_AIRB\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000363_CC_AIRB\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000364_CC_AIRB\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000365_CC_AIRB\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000366_CC_AIRB\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000367_CC_AIRB\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000368_CC_AIRB\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000369_CC_AIRB\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000370_CC_AIRB\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000371_CC_AIRB\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000372_CC_AIRB\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000373_CC_AIRB\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000374_CC_AIRB\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000375_CC_AIRB\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000376_CC_AIRB\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000377_CC_AIRB\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000378_CC_AIRB\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000379_CC_AIRB\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000380_CC_AIRB\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000381_CC_AIRB\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000382_CC_AIRB\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000383_CC_AIRB\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000384_CC_AIRB\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000385_CC_AIRB\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000386_CC_AIRB\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000387_CC_AIRB\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000388_CC_AIRB\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000389_CC_AIRB\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000390_CC_AIRB\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000391_CC_AIRB\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000392_CC_AIRB\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000393_CC_AIRB\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000394_CC_AIRB\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000395_CC_AIRB\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000396_CC_AIRB\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000397_CC_AIRB\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000398_CC_AIRB\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000399_CC_AIRB\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000400_CC_AIRB\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000401_CC_AIRB\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000402_CC_AIRB\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000403_CC_AIRB\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000404_CC_AIRB\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000405_CC_AIRB\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000406_CC_AIRB\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000407_CC_AIRB\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000408_CC_AIRB\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000409_CC_AIRB\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000410_CC_AIRB\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000411_CC_AIRB\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000412_CC_AIRB\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000413_CC_AIRB\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000414_CC_AIRB\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000415_CC_AIRB\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000416_CC_AIRB\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000417_CC_AIRB\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000418_CC_AIRB\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000419_CC_AIRB\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000420_CC_AIRB\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000421_CC_AIRB\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000422_CC_AIRB\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000423_CC_AIRB\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000424_CC_AIRB\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000425_CC_AIRB\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000426_CC_AIRB\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000427_CC_AIRB\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000428_CC_AIRB\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000429_CC_AIRB\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000430_CC_AIRB\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000431_CC_AIRB\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000432_CC_AIRB\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000433_CC_AIRB\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000434_CC_AIRB\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000435_CC_AIRB\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000436_CC_AIRB\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000437_CC_AIRB\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000438_CC_AIRB\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000439_CC_AIRB\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000440_CC_AIRB\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000441_CC_AIRB\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000442_CC_AIRB\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000443_CC_AIRB\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000444_CC_AIRB\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000445_CC_AIRB\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000446_CC_AIRB\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000447_CC_AIRB\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000448_CC_AIRB\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000449_CC_AIRB\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000450_CC_AIRB\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000451_CC_AIRB\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000452_CC_AIRB\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000453_CC_AIRB\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000454_CC_AIRB\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000455_CC_AIRB\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000456_CC_AIRB\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000457_CC_AIRB\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000458_CC_AIRB\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000459_CC_AIRB\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000460_CC_AIRB\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000461_CC_AIRB\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000462_CC_AIRB\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000463_CC_AIRB\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000464_CC_AIRB\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000465_CC_AIRB\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000466_CC_AIRB\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000467_CC_AIRB\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000468_CC_AIRB\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000469_CC_AIRB\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000470_CC_AIRB\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000471_CC_AIRB\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000472_CC_AIRB\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000473_CC_AIRB\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000474_CC_AIRB\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000475_CC_AIRB\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000476_CC_AIRB\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000477_CC_AIRB\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000478_CC_AIRB\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000479_CC_AIRB\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000480_CC_AIRB\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000481_CC_AIRB\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000482_CC_AIRB\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000483_CC_AIRB\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000484_CC_AIRB\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000485_CC_AIRB\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000486_CC_AIRB\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000487_CC_AIRB\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000488_CC_AIRB\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000489_CC_AIRB\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000490_CC_AIRB\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000491_CC_AIRB\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000492_CC_AIRB\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000493_CC_AIRB\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000494_CC_AIRB\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000495_CC_AIRB\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000496_CC_AIRB\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000497_CC_AIRB\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000498_CC_AIRB\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000499_CC_AIRB\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000500_CC_AIRB\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000501_CC_AIRB\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000502_CC_AIRB\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000503_CC_AIRB\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000504_CC_AIRB\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000505_CC_AIRB\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000506_CC_AIRB\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000507_CC_AIRB\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000508_CC_AIRB\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000509_CC_AIRB\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000510_CC_AIRB\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000511_CC_AIRB\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000512_CC_AIRB\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000513_CC_AIRB\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000514_CC_AIRB\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000515_CC_AIRB\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000516_CC_AIRB\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000517_CC_AIRB\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000518_CC_AIRB\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000519_CC_AIRB\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000520_CC_AIRB\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000521_CC_AIRB\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000522_CC_AIRB\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000523_CC_AIRB\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000524_CC_AIRB\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000525_CC_AIRB\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000526_CC_AIRB\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000527_CC_AIRB\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000528_CC_AIRB\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000529_CC_AIRB\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000530_CC_AIRB\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000531_CC_AIRB\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000532_CC_AIRB\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000533_CC_AIRB\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000534_CC_AIRB\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000535_CC_AIRB\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000536_CC_AIRB\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000537_CC_AIRB\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000538_CC_AIRB\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000539_CC_AIRB\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000540_CC_AIRB\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000541_CC_AIRB\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000542_CC_AIRB\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000543_CC_AIRB\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000544_CC_AIRB\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000545_CC_AIRB\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000546_CC_AIRB\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000547_CC_AIRB\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000548_CC_AIRB\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000549_CC_AIRB\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000550_CC_AIRB\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000551_CC_AIRB\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000552_CC_AIRB\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000553_CC_AIRB\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000554_CC_AIRB\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000555_CC_AIRB\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000556_CC_AIRB\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000557_CC_AIRB\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000558_CC_AIRB\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000559_CC_AIRB\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000560_CC_AIRB\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000561_CC_AIRB\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000562_CC_AIRB\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000563_CC_AIRB\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000564_CC_AIRB\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000565_CC_AIRB\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000566_CC_AIRB\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000567_CC_AIRB\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000568_CC_AIRB\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000569_CC_AIRB\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000570_CC_AIRB\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000571_CC_AIRB\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000572_CC_AIRB\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000573_CC_AIRB\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000574_CC_AIRB\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000575_CC_AIRB\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000576_CC_AIRB\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000577_CC_AIRB\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000578_CC_AIRB\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000579_CC_AIRB\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000580_CC_AIRB\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000581_CC_AIRB\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000582_CC_AIRB\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000583_CC_AIRB\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000584_CC_AIRB\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000585_CC_AIRB\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000586_CC_AIRB\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000587_CC_AIRB\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000588_CC_AIRB\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000589_CC_AIRB\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000590_CC_AIRB\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000591_CC_AIRB\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000592_CC_AIRB\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000593_CC_AIRB\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000594_CC_AIRB\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000595_CC_AIRB\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000596_CC_AIRB\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000597_CC_AIRB\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000598_CC_AIRB\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000599_CC_AIRB\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000600_CC_AIRB\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000601_CC_AIRB\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000602_CC_AIRB\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000603_CC_AIRB\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000604_CC_AIRB\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000605_CC_AIRB\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000606_CC_AIRB\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000607_CC_AIRB\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000608_CC_AIRB\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000609_CC_AIRB\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000610_CC_AIRB\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000611_CC_AIRB\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000612_CC_AIRB\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000613_CC_AIRB\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000614_CC_AIRB\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000615_CC_AIRB\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000616_CC_AIRB\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000617_CC_AIRB\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000618_CC_AIRB\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000619_CC_AIRB\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000620_CC_AIRB\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000621_CC_AIRB\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000622_CC_AIRB\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000623_CC_AIRB\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000624_CC_AIRB\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000625_CC_AIRB\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000626_CC_AIRB\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000627_CC_AIRB\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000628_CC_AIRB\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000629_CC_AIRB\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000630_CC_AIRB\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000631_CC_AIRB\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000632_CC_AIRB\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000633_CC_AIRB\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000634_CC_AIRB\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000635_CC_AIRB\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000636_CC_AIRB\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000637_CC_AIRB\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000638_CC_AIRB\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000639_CC_AIRB\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000640_CC_AIRB\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000641_CC_AIRB\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000642_CC_AIRB\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000643_CC_AIRB\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000644_CC_AIRB\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000645_CC_AIRB\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000646_CC_AIRB\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000647_CC_AIRB\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000648_CC_AIRB\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000649_CC_AIRB\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000650_CC_AIRB\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000651_CC_AIRB\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000652_CC_AIRB\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000653_CC_AIRB\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000654_CC_AIRB\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000655_CC_AIRB\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000656_CC_AIRB\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000657_CC_AIRB\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000658_CC_AIRB\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000659_CC_AIRB\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000660_CC_AIRB\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000661_CC_AIRB\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000662_CC_AIRB\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000663_CC_AIRB\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000664_CC_AIRB\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000665_CC_AIRB\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000666_CC_AIRB\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000667_CC_AIRB\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000668_CC_AIRB\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000669_CC_AIRB\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000670_CC_AIRB\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000671_CC_AIRB\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000672_CC_AIRB\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000673_CC_AIRB\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000674_CC_AIRB\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000675_CC_AIRB\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000676_CC_AIRB\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000677_CC_AIRB\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000678_CC_AIRB\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000679_CC_AIRB\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000680_CC_AIRB\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000681_CC_AIRB\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000682_CC_AIRB\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000683_CC_AIRB\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000684_CC_AIRB\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000685_CC_AIRB\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000686_CC_AIRB\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000687_CC_AIRB\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000688_CC_AIRB\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000689_CC_AIRB\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000690_CC_AIRB\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000691_CC_AIRB\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000692_CC_AIRB\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000693_CC_AIRB\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000694_CC_AIRB\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000695_CC_AIRB\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000696_CC_AIRB\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000697_CC_AIRB\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000698_CC_AIRB\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000699_CC_AIRB\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000700_CC_AIRB\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000701_CC_AIRB\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000702_CC_AIRB\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000703_CC_AIRB\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000704_CC_AIRB\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000705_CC_AIRB\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000706_CC_AIRB\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000707_CC_AIRB\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000708_CC_AIRB\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000709_CC_AIRB\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000710_CC_AIRB\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000711_CC_AIRB\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000712_CC_AIRB\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000713_CC_AIRB\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000714_CC_AIRB\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000715_CC_AIRB\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000716_CC_AIRB\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000717_CC_AIRB\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000718_CC_AIRB\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000719_CC_AIRB\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000720_CC_AIRB\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000721_CC_AIRB\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000722_CC_AIRB\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000723_CC_AIRB\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000724_CC_AIRB\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000725_CC_AIRB\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000726_CC_AIRB\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000727_CC_AIRB\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000728_CC_AIRB\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000729_CC_AIRB\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000730_CC_AIRB\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000731_CC_AIRB\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000732_CC_AIRB\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000733_CC_AIRB\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000734_CC_AIRB\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000735_CC_AIRB\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000736_CC_AIRB\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000737_CC_AIRB\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000738_CC_AIRB\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000739_CC_AIRB\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000740_CC_AIRB\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000741_CC_AIRB\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000742_CC_AIRB\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000743_CC_AIRB\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000744_CC_AIRB\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000745_CC_AIRB\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000746_CC_AIRB\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000747_CC_AIRB\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000748_CC_AIRB\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000749_CC_AIRB\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000750_CC_AIRB\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000751_CC_AIRB\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000752_CC_AIRB\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000753_CC_AIRB\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000754_CC_AIRB\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000755_CC_AIRB\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000756_CC_AIRB\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000757_CC_AIRB\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000758_CC_AIRB\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000759_CC_AIRB\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000760_CC_AIRB\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000761_CC_AIRB\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000762_CC_AIRB\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000763_CC_AIRB\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000764_CC_AIRB\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000765_CC_AIRB\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000766_CC_AIRB\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000767_CC_AIRB\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000768_CC_AIRB\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000769_CC_AIRB\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000770_CC_AIRB\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000771_CC_AIRB\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000772_CC_AIRB\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000773_CC_AIRB\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000774_CC_AIRB\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000775_CC_AIRB\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000776_CC_AIRB\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000777_CC_AIRB\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000778_CC_AIRB\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000779_CC_AIRB\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000780_CC_AIRB\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000781_CC_AIRB\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000782_CC_AIRB\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000783_CC_AIRB\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000784_CC_AIRB\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000785_CC_AIRB\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000786_CC_AIRB\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000787_CC_AIRB\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000788_CC_AIRB\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000789_CC_AIRB\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000790_CC_AIRB\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000791_CC_AIRB\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000792_CC_AIRB\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000793_CC_AIRB\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000794_CC_AIRB\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000795_CC_AIRB\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000796_CC_AIRB\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000797_CC_AIRB\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000798_CC_AIRB\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000799_CC_AIRB\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000800_CC_AIRB\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000801_CC_AIRB\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000802_CC_AIRB\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000803_CC_AIRB\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000804_CC_AIRB\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000805_CC_AIRB\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000806_CC_AIRB\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000807_CC_AIRB\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000808_CC_AIRB\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000809_CC_AIRB\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000810_CC_AIRB\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000811_CC_AIRB\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000812_CC_AIRB\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000813_CC_AIRB\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000814_CC_AIRB\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000815_CC_AIRB\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000816_CC_AIRB\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000817_CC_AIRB\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000818_CC_AIRB\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000819_CC_AIRB\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000820_CC_AIRB\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000821_CC_AIRB\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000822_CC_AIRB\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000823_CC_AIRB\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000824_CC_AIRB\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000825_CC_AIRB\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000826_CC_AIRB\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000827_CC_AIRB\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000828_CC_AIRB\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000829_CC_AIRB\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000830_CC_AIRB\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000831_CC_AIRB\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000832_CC_AIRB\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000833_CC_AIRB\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000834_CC_AIRB\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000835_CC_AIRB\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000836_CC_AIRB\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000837_CC_AIRB\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000838_CC_AIRB\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000839_CC_AIRB\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000840_CC_AIRB\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000841_CC_AIRB\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000842_CC_AIRB\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000843_CC_AIRB\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000844_CC_AIRB\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000845_CC_AIRB\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000846_CC_AIRB\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000847_CC_AIRB\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000848_CC_AIRB\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000849_CC_AIRB\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000850_CC_AIRB\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000851_CC_AIRB\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000852_CC_AIRB\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000853_CC_AIRB\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000854_CC_AIRB\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000855_CC_AIRB\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000856_CC_AIRB\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000857_CC_AIRB\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000858_CC_AIRB\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000859_CC_AIRB\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000860_CC_AIRB\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000861_CC_AIRB\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000862_CC_AIRB\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000863_CC_AIRB\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000864_CC_AIRB\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000865_CC_AIRB\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000866_CC_AIRB\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000867_CC_AIRB\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000868_CC_AIRB\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000869_CC_AIRB\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000870_CC_AIRB\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000871_CC_AIRB\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000872_CC_AIRB\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000873_CC_AIRB\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000874_CC_AIRB\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000875_CC_AIRB\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000876_CC_AIRB\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000877_CC_AIRB\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000878_CC_AIRB\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000879_CC_AIRB\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000880_CC_AIRB\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000881_CC_AIRB\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000882_CC_AIRB\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000883_CC_AIRB\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000884_CC_AIRB\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000885_CC_AIRB\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000886_CC_AIRB\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000887_CC_AIRB\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000888_CC_AIRB\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000889_CC_AIRB\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000890_CC_AIRB\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000891_CC_AIRB\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000892_CC_AIRB\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000893_CC_AIRB\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000894_CC_AIRB\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000895_CC_AIRB\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000896_CC_AIRB\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000897_CC_AIRB\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000898_CC_AIRB\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000899_CC_AIRB\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000900_CC_AIRB\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000901_CC_AIRB\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000902_CC_AIRB\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000903_CC_AIRB\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000904_CC_AIRB\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000905_CC_AIRB\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000906_CC_AIRB\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000907_CC_AIRB\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000908_CC_AIRB\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000909_CC_AIRB\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000910_CC_AIRB\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000911_CC_AIRB\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000912_CC_AIRB\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000913_CC_AIRB\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000914_CC_AIRB\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000915_CC_AIRB\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000916_CC_AIRB\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000917_CC_AIRB\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000918_CC_AIRB\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000919_CC_AIRB\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000920_CC_AIRB\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000921_CC_AIRB\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000922_CC_AIRB\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000923_CC_AIRB\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000924_CC_AIRB\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000925_CC_AIRB\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000926_CC_AIRB\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000927_CC_AIRB\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000928_CC_AIRB\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000929_CC_AIRB\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000930_CC_AIRB\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000931_CC_AIRB\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000932_CC_AIRB\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000933_CC_AIRB\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000934_CC_AIRB\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000935_CC_AIRB\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000936_CC_AIRB\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000937_CC_AIRB\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000938_CC_AIRB\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000939_CC_AIRB\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000940_CC_AIRB\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000941_CC_AIRB\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000942_CC_AIRB\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000943_CC_AIRB\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000944_CC_AIRB\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000945_CC_AIRB\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000946_CC_AIRB\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000947_CC_AIRB\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000948_CC_AIRB\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000949_CC_AIRB\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000950_CC_AIRB\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000951_CC_AIRB\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000952_CC_AIRB\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000953_CC_AIRB\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000954_CC_AIRB\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000955_CC_AIRB\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000956_CC_AIRB\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000957_CC_AIRB\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000958_CC_AIRB\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000959_CC_AIRB\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000960_CC_AIRB\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000961_CC_AIRB\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000962_CC_AIRB\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000963_CC_AIRB\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000964_CC_AIRB\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000965_CC_AIRB\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000966_CC_AIRB\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000967_CC_AIRB\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000968_CC_AIRB\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000969_CC_AIRB\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000970_CC_AIRB\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000971_CC_AIRB\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000972_CC_AIRB\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000973_CC_AIRB\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000974_CC_AIRB\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000975_CC_AIRB\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000976_CC_AIRB\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000977_CC_AIRB\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000978_CC_AIRB\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000979_CC_AIRB\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000980_CC_AIRB\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000981_CC_AIRB\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000982_CC_AIRB\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000983_CC_AIRB\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000984_CC_AIRB\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000985_CC_AIRB\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000986_CC_AIRB\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000987_CC_AIRB\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000988_CC_AIRB\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000989_CC_AIRB\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000990_CC_AIRB\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000991_CC_AIRB\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000992_CC_AIRB\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000993_CC_AIRB\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000994_CC_AIRB\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000995_CC_AIRB\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000996_CC_AIRB\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000997_CC_AIRB\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000998_CC_AIRB\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000999_CC_AIRB\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001000_CC_AIRB\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001001_CC_AIRB\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001002_CC_AIRB\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001003_CC_AIRB\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001004_CC_AIRB\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001005_CC_AIRB\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001006_CC_AIRB\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001007_CC_AIRB\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001008_CC_AIRB\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001009_CC_AIRB\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001010_CC_AIRB\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001011_CC_AIRB\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001012_CC_AIRB\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001013_CC_AIRB\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001014_CC_AIRB\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001015_CC_AIRB\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001016_CC_AIRB\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001017_CC_AIRB\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001018_CC_AIRB\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001019_CC_AIRB\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001020_CC_AIRB\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001021_CC_AIRB\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001022_CC_AIRB\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001023_CC_AIRB\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001024_CC_AIRB\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001025_CC_AIRB\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001026_CC_AIRB\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001027_CC_AIRB\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001028_CC_AIRB\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001029_CC_AIRB\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001030_CC_AIRB\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001031_CC_AIRB\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001032_CC_AIRB\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001033_CC_AIRB\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001034_CC_AIRB\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001035_CC_AIRB\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001036_CC_AIRB\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001037_CC_AIRB\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001038_CC_AIRB\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001039_CC_AIRB\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001040_CC_AIRB\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001041_CC_AIRB\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001042_CC_AIRB\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001043_CC_AIRB\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001044_CC_AIRB\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001045_CC_AIRB\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001046_CC_AIRB\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001047_CC_AIRB\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001048_CC_AIRB\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001049_CC_AIRB\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001050_CC_AIRB\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001051_CC_AIRB\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001052_CC_AIRB\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001053_CC_AIRB\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001054_CC_AIRB\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001055_CC_AIRB\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001056_CC_AIRB\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001057_CC_AIRB\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001058_CC_AIRB\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001059_CC_AIRB\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001060_CC_AIRB\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001061_CC_AIRB\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001062_CC_AIRB\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001063_CC_AIRB\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001064_CC_AIRB\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001065_CC_AIRB\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001066_CC_AIRB\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001067_CC_AIRB\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001068_CC_AIRB\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001069_CC_AIRB\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001070_CC_AIRB\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001071_CC_AIRB\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001072_CC_AIRB\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001073_CC_AIRB\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001074_CC_AIRB\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001075_CC_AIRB\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001076_CC_AIRB\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001077_CC_AIRB\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001078_CC_AIRB\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001079_CC_AIRB\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001080_CC_AIRB\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001081_CC_AIRB\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001082_CC_AIRB\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001083_CC_AIRB\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001084_CC_AIRB\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001085_CC_AIRB\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001086_CC_AIRB\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001087_CC_AIRB\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001088_CC_AIRB\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001089_CC_AIRB\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001090_CC_AIRB\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001091_CC_AIRB\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001092_CC_AIRB\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001093_CC_AIRB\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001094_CC_AIRB\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001095_CC_AIRB\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001096_CC_AIRB\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001097_CC_AIRB\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001098_CC_AIRB\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001099_CC_AIRB\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001100_CC_AIRB\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001101_CC_AIRB\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001102_CC_AIRB\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001103_CC_AIRB\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001104_CC_AIRB\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001105_CC_AIRB\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001106_CC_AIRB\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001107_CC_AIRB\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001108_CC_AIRB\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001109_CC_AIRB\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001110_CC_AIRB\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001111_CC_AIRB\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001112_CC_AIRB\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001113_CC_AIRB\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001114_CC_AIRB\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001115_CC_AIRB\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001116_CC_AIRB\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001117_CC_AIRB\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001118_CC_AIRB\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001119_CC_AIRB\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001120_CC_AIRB\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001121_CC_AIRB\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001122_CC_AIRB\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001123_CC_AIRB\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001124_CC_AIRB\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001125_CC_AIRB\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001126_CC_AIRB\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001127_CC_AIRB\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001128_CC_AIRB\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001129_CC_AIRB\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001130_CC_AIRB\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001131_CC_AIRB\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001132_CC_AIRB\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001133_CC_AIRB\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001134_CC_AIRB\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001135_CC_AIRB\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001136_CC_AIRB\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001137_CC_AIRB\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001138_CC_AIRB\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001139_CC_AIRB\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001140_CC_AIRB\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001141_CC_AIRB\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001142_CC_AIRB\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001143_CC_AIRB\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001144_CC_AIRB\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001145_CC_AIRB\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001146_CC_AIRB\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001147_CC_AIRB\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001148_CC_AIRB\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001149_CC_AIRB\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001150_CC_AIRB\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001151_CC_AIRB\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001152_CC_AIRB\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001153_CC_AIRB\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001154_CC_AIRB\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001155_CC_AIRB\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001156_CC_AIRB\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001157_CC_AIRB\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001158_CC_AIRB\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001159_CC_AIRB\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001160_CC_AIRB\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001161_CC_AIRB\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001162_CC_AIRB\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001163_CC_AIRB\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001164_CC_AIRB\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001165_CC_AIRB\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001166_CC_AIRB\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001167_CC_AIRB\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001168_CC_AIRB\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001169_CC_AIRB\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001170_CC_AIRB\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001171_CC_AIRB\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001172_CC_AIRB\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001173_CC_AIRB\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001174_CC_AIRB\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001175_CC_AIRB\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001176_CC_AIRB\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001177_CC_AIRB\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001178_CC_AIRB\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001179_CC_AIRB\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001180_CC_AIRB\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001181_CC_AIRB\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001182_CC_AIRB\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001183_CC_AIRB\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001184_CC_AIRB\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001185_CC_AIRB\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001186_CC_AIRB\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001187_CC_AIRB\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001188_CC_AIRB\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001189_CC_AIRB\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001190_CC_AIRB\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001191_CC_AIRB\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001192_CC_AIRB\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001193_CC_AIRB\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001194_CC_AIRB\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001195_CC_AIRB\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001196_CC_AIRB\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001197_CC_AIRB\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001198_CC_AIRB\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001199_CC_AIRB\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001200_CC_AIRB\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001201_CC_AIRB\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001202_CC_AIRB\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001203_CC_AIRB\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001204_CC_AIRB\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001205_CC_AIRB\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001206_CC_AIRB\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001207_CC_AIRB\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001208_CC_AIRB\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001209_CC_AIRB\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001210_CC_AIRB\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001211_CC_AIRB\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001212_CC_AIRB\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001213_CC_AIRB\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001214_CC_AIRB\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001215_CC_AIRB\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001216_CC_AIRB\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001217_CC_AIRB\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001218_CC_AIRB\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001219_CC_AIRB\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001220_CC_AIRB\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001221_CC_AIRB\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001222_CC_AIRB\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001223_CC_AIRB\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001224_CC_AIRB\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001225_CC_AIRB\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001226_CC_AIRB\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001227_CC_AIRB\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001228_CC_AIRB\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001229_CC_AIRB\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001230_CC_AIRB\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001231_CC_AIRB\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001232_CC_AIRB\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001233_CC_AIRB\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001234_CC_AIRB\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001235_CC_AIRB\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001236_CC_AIRB\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001237_CC_AIRB\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001238_CC_AIRB\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001239_CC_AIRB\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001240_CC_AIRB\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001241_CC_AIRB\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001242_CC_AIRB\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001243_CC_AIRB\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001244_CC_AIRB\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001245_CC_AIRB\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001246_CC_AIRB\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001247_CC_AIRB\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001248_CC_AIRB\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001249_CC_AIRB\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001250_CC_AIRB\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001251_CC_AIRB\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001252_CC_AIRB\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001253_CC_AIRB\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001254_CC_AIRB\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001255_CC_AIRB\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001256_CC_AIRB\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001257_CC_AIRB\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001258_CC_AIRB\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001259_CC_AIRB\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001260_CC_AIRB\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001261_CC_AIRB\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001262_CC_AIRB\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001263_CC_AIRB\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001264_CC_AIRB\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001265_CC_AIRB\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001266_CC_AIRB\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001267_CC_AIRB\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001268_CC_AIRB\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001269_CC_AIRB\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001270_CC_AIRB\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001271_CC_AIRB\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001272_CC_AIRB\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001273_CC_AIRB\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001274_CC_AIRB\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001275_CC_AIRB\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001276_CC_AIRB\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001277_CC_AIRB\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001278_CC_AIRB\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001279_CC_AIRB\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001280_CC_AIRB\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001281_CC_AIRB\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001282_CC_AIRB\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001283_CC_AIRB\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001284_CC_AIRB\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001285_CC_AIRB\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001286_CC_AIRB\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001287_CC_AIRB\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001288_CC_AIRB\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001289_CC_AIRB\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001290_CC_AIRB\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001291_CC_AIRB\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001292_CC_AIRB\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001293_CC_AIRB\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001294_CC_AIRB\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001295_CC_AIRB\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001296_CC_AIRB\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001297_CC_AIRB\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001298_CC_AIRB\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001299_CC_AIRB\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001300_CC_AIRB\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001301_CC_AIRB\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001302_CC_AIRB\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001303_CC_AIRB\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001304_CC_AIRB\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001305_CC_AIRB\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001306_CC_AIRB\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001307_CC_AIRB\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001308_CC_AIRB\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001309_CC_AIRB\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001310_CC_AIRB\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001311_CC_AIRB\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001312_CC_AIRB\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001313_CC_AIRB\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001314_CC_AIRB\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001315_CC_AIRB\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001316_CC_AIRB\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001317_CC_AIRB\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001318_CC_AIRB\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001319_CC_AIRB\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001320_CC_AIRB\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001321_CC_AIRB\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001322_CC_AIRB\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001323_CC_AIRB\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001324_CC_AIRB\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001325_CC_AIRB\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001326_CC_AIRB\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001327_CC_AIRB\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001328_CC_AIRB\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001329_CC_AIRB\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001330_CC_AIRB\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001331_CC_AIRB\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001332_CC_AIRB\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001333_CC_AIRB\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001334_CC_AIRB\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001335_CC_AIRB\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001336_CC_AIRB\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001337_CC_AIRB\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001338_CC_AIRB\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001339_CC_AIRB\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001340_CC_AIRB\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001341_CC_AIRB\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001342_CC_AIRB\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001343_CC_AIRB\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001344_CC_AIRB\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001345_CC_AIRB\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001346_CC_AIRB\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001347_CC_AIRB\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001348_CC_AIRB\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001349_CC_AIRB\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001350_CC_AIRB\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001351_CC_AIRB\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001352_CC_AIRB\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001353_CC_AIRB\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001354_CC_AIRB\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001355_CC_AIRB\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001356_CC_AIRB\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001357_CC_AIRB\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001358_CC_AIRB\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001359_CC_AIRB\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001360_CC_AIRB\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001361_CC_AIRB\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001362_CC_AIRB\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001363_CC_AIRB\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001364_CC_AIRB\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001365_CC_AIRB\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001366_CC_AIRB\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001367_CC_AIRB\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001368_CC_AIRB\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001369_CC_AIRB\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001370_CC_AIRB\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001371_CC_AIRB\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001372_CC_AIRB\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001373_CC_AIRB\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001374_CC_AIRB\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001375_CC_AIRB\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001376_CC_AIRB\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001377_CC_AIRB\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001378_CC_AIRB\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001379_CC_AIRB\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001380_CC_AIRB\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001381_CC_AIRB\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001382_CC_AIRB\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001383_CC_AIRB\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001384_CC_AIRB\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001385_CC_AIRB\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001386_CC_AIRB\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001387_CC_AIRB\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001388_CC_AIRB\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001389_CC_AIRB\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001390_CC_AIRB\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001391_CC_AIRB\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001392_CC_AIRB\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001393_CC_AIRB\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001394_CC_AIRB\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001395_CC_AIRB\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001396_CC_AIRB\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001397_CC_AIRB\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001398_CC_AIRB\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001399_CC_AIRB\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001400_CC_AIRB\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001401_CC_AIRB\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001402_CC_AIRB\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001403_CC_AIRB\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001404_CC_AIRB\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001405_CC_AIRB\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001406_CC_AIRB\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001407_CC_AIRB\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001408_CC_AIRB\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001409_CC_AIRB\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001410_CC_AIRB\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001411_CC_AIRB\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001412_CC_AIRB\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001413_CC_AIRB\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001414_CC_AIRB\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001415_CC_AIRB\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001416_CC_AIRB\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001417_CC_AIRB\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001418_CC_AIRB\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001419_CC_AIRB\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001420_CC_AIRB\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001421_CC_AIRB\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001422_CC_AIRB\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001423_CC_AIRB\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001424_CC_AIRB\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001425_CC_AIRB\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001426_CC_AIRB\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001427_CC_AIRB\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001428_CC_AIRB\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001429_CC_AIRB\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001430_CC_AIRB\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001431_CC_AIRB\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001432_CC_AIRB\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001433_CC_AIRB\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001434_CC_AIRB\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001435_CC_AIRB\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001436_CC_AIRB\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001437_CC_AIRB\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001438_CC_AIRB\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001439_CC_AIRB\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001440_CC_AIRB\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001441_CC_AIRB\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001442_CC_AIRB\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001443_CC_AIRB\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001444_CC_AIRB\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001445_CC_AIRB\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001446_CC_AIRB\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001447_CC_AIRB\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001448_CC_AIRB\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001449_CC_AIRB\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001450_CC_AIRB\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001451_CC_AIRB\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001452_CC_AIRB\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001453_CC_AIRB\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001454_CC_AIRB\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001455_CC_AIRB\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001456_CC_AIRB\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001457_CC_AIRB\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001458_CC_AIRB\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001459_CC_AIRB\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001460_CC_AIRB\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001461_CC_AIRB\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001462_CC_AIRB\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001463_CC_AIRB\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001464_CC_AIRB\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001465_CC_AIRB\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001466_CC_AIRB\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001467_CC_AIRB\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001468_CC_AIRB\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001469_CC_AIRB\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001470_CC_AIRB\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001471_CC_AIRB\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001472_CC_AIRB\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001473_CC_AIRB\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001474_CC_AIRB\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001475_CC_AIRB\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001476_CC_AIRB\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001477_CC_AIRB\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001478_CC_AIRB\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001479_CC_AIRB\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001480_CC_AIRB\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001481_CC_AIRB\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001482_CC_AIRB\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001483_CC_AIRB\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001484_CC_AIRB\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001485_CC_AIRB\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001486_CC_AIRB\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001487_CC_AIRB\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001488_CC_AIRB\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001489_CC_AIRB\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001490_CC_AIRB\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001491_CC_AIRB\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001492_CC_AIRB\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001493_CC_AIRB\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001494_CC_AIRB\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001495_CC_AIRB\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001496_CC_AIRB\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001497_CC_AIRB\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001498_CC_AIRB\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001499_CC_AIRB\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001500_CC_AIRB\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001501_CC_AIRB\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001502_CC_AIRB\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001503_CC_AIRB\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001504_CC_AIRB\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001505_CC_AIRB\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001506_CC_AIRB\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001507_CC_AIRB\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001508_CC_AIRB\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001509_CC_AIRB\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001510_CC_AIRB\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001511_CC_AIRB\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001512_CC_AIRB\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001513_CC_AIRB\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001514_CC_AIRB\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001515_CC_AIRB\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001516_CC_AIRB\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001517_CC_AIRB\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001518_CC_AIRB\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001519_CC_AIRB\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001520_CC_AIRB\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001521_CC_AIRB\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001522_CC_AIRB\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001523_CC_AIRB\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001524_CC_AIRB\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001525_CC_AIRB\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001526_CC_AIRB\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001527_CC_AIRB\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001528_CC_AIRB\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001529_CC_AIRB\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001530_CC_AIRB\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001531_CC_AIRB\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001532_CC_AIRB\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001533_CC_AIRB\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001534_CC_AIRB\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001535_CC_AIRB\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001536_CC_AIRB\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001537_CC_AIRB\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001538_CC_AIRB\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001539_CC_AIRB\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001540_CC_AIRB\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001541_CC_AIRB\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001542_CC_AIRB\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001543_CC_AIRB\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001544_CC_AIRB\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001545_CC_AIRB\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001546_CC_AIRB\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001547_CC_AIRB\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001548_CC_AIRB\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001549_CC_AIRB\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001550_CC_AIRB\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001551_CC_AIRB\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001552_CC_AIRB\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001553_CC_AIRB\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001554_CC_AIRB\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001555_CC_AIRB\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001556_CC_AIRB\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001557_CC_AIRB\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001558_CC_AIRB\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001559_CC_AIRB\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001560_CC_AIRB\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001561_CC_AIRB\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001562_CC_AIRB\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001563_CC_AIRB\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001564_CC_AIRB\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001565_CC_AIRB\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001566_CC_AIRB\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001567_CC_AIRB\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001568_CC_AIRB\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001569_CC_AIRB\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001570_CC_AIRB\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001571_CC_AIRB\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001572_CC_AIRB\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001573_CC_AIRB\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001574_CC_AIRB\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001575_CC_AIRB\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001576_CC_AIRB\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001577_CC_AIRB\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001578_CC_AIRB\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001579_CC_AIRB\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001580_CC_AIRB\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001581_CC_AIRB\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001582_CC_AIRB\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001583_CC_AIRB\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001584_CC_AIRB\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001585_CC_AIRB\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001586_CC_AIRB\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001587_CC_AIRB\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001588_CC_AIRB\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001589_CC_AIRB\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001590_CC_AIRB\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001591_CC_AIRB\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001592_CC_AIRB\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001593_CC_AIRB\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001594_CC_AIRB\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001595_CC_AIRB\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001596_CC_AIRB\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001597_CC_AIRB\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001598_CC_AIRB\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001599_CC_AIRB\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001600_CC_AIRB\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001601_CC_AIRB\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001602_CC_AIRB\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001603_CC_AIRB\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001604_CC_AIRB\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001605_CC_AIRB\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001606_CC_AIRB\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001607_CC_AIRB\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001608_CC_AIRB\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001609_CC_AIRB\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001610_CC_AIRB\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001611_CC_AIRB\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001612_CC_AIRB\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001613_CC_AIRB\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001614_CC_AIRB\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001615_CC_AIRB\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001616_CC_AIRB\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001617_CC_AIRB\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001618_CC_AIRB\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001619_CC_AIRB\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001620_CC_AIRB\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001621_CC_AIRB\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001622_CC_AIRB\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001623_CC_AIRB\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001624_CC_AIRB\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001625_CC_AIRB\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001626_CC_AIRB\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001627_CC_AIRB\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001628_CC_AIRB\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001629_CC_AIRB\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001630_CC_AIRB\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001631_CC_AIRB\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001632_CC_AIRB\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001633_CC_AIRB\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001634_CC_AIRB\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001635_CC_AIRB\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001636_CC_AIRB\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001637_CC_AIRB\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001638_CC_AIRB\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001639_CC_AIRB\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001640_CC_AIRB\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001641_CC_AIRB\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001642_CC_AIRB\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001643_CC_AIRB\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001644_CC_AIRB\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001645_CC_AIRB\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001646_CC_AIRB\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001647_CC_AIRB\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001648_CC_AIRB\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001649_CC_AIRB\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001650_CC_AIRB\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001651_CC_AIRB\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001652_CC_AIRB\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001653_CC_AIRB\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001654_CC_AIRB\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001655_CC_AIRB\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001656_CC_AIRB\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001657_CC_AIRB\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001658_CC_AIRB\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001659_CC_AIRB\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001660_CC_AIRB\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001661_CC_AIRB\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001662_CC_AIRB\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001663_CC_AIRB\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001664_CC_AIRB\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001665_CC_AIRB\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001666_CC_AIRB\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001667_CC_AIRB\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001668_CC_AIRB\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001669_CC_AIRB\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001670_CC_AIRB\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001671_CC_AIRB\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001672_CC_AIRB\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001673_CC_AIRB\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001674_CC_AIRB\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001675_CC_AIRB\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001676_CC_AIRB\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001677_CC_AIRB\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001678_CC_AIRB\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001679_CC_AIRB\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001680_CC_AIRB\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001681_CC_AIRB\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001682_CC_AIRB\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001683_CC_AIRB\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001684_CC_AIRB\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001685_CC_AIRB\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001686_CC_AIRB\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001687_CC_AIRB\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001688_CC_AIRB\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001689_CC_AIRB\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001690_CC_AIRB\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001691_CC_AIRB\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001692_CC_AIRB\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001693_CC_AIRB\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001694_CC_AIRB\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001695_CC_AIRB\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001696_CC_AIRB\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001697_CC_AIRB\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001698_CC_AIRB\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001699_CC_AIRB\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001700_CC_AIRB\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001701_CC_AIRB\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001702_CC_AIRB\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001703_CC_AIRB\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001704_CC_AIRB\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001705_CC_AIRB\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001706_CC_AIRB\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001707_CC_AIRB\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0001708_CC_AIRB\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001709_CC_AIRB\n1310Z AR Equity\nArgentina\nAR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001710_CC_AIRB\n1525Z AU Equity\nAustralia\nAU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001711_CC_AIRB\n1480Z AV Equity\nAustria\nAT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001712_CC_AIRB\n43886Z BD Equity\nBangladesh\nBD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001713_CC_AIRB\n111136Z BB Equity\nBelgium\nBE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001714_CC_AIRB\n1323Z BZ Equity\nBrazil\nBR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001715_CC_AIRB\n129225Z BU Equity\nBulgaria\nBG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001716_CC_AIRB\n80710Z CN Equity\nCanada\nCA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001717_CC_AIRB\n45793Z CI Equity\nChile\nCL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001718_CC_AIRB\nPRCH CH Equity\nChina\nCN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001719_CC_AIRB\n1153Z CB Equity\nColombia\nCO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001720_CC_AIRB\n1040Z CP Equity\nCzech Republic\nCZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001721_CC_AIRB\n1271Z DC Equity\nDenmark\nDK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001722_CC_AIRB\n1083Z EY Equity\nEgypt\nEG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001723_CC_AIRB\n1000Z ET Equity\nEstonia\nEE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001724_CC_AIRB\n1306Z FH Equity\nFinland\nFI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001725_CC_AIRB\n223727Z FP Equity\nFrance\nFR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001726_CC_AIRB\n3413Z GR Equity\nGermany\nDE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001727_CC_AIRB\n1004Z GA Equity\nGreece\nGR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001728_CC_AIRB\n1182Z HB Equity\nHungary\nHU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001729_CC_AIRB\n1504Z IN Equity\nIndia\nIN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001730_CC_AIRB\n1133Z IJ Equity\nIndonesia\nID\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001731_CC_AIRB\n1266Z ID Equity\nIreland\nIE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001732_CC_AIRB\n3343943Z IT Equity\nIsrael\nIL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001733_CC_AIRB\n2103Z IM Equity\nItaly\nIT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001734_CC_AIRB\nJAPZ JP Equity\nJapan\nJP\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001735_CC_AIRB\n1001Z KN Equity\nKenya\nKE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001736_CC_AIRB\n3344606Z LR Equity\nLatvia\nLV\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001737_CC_AIRB\n1092Z LH Equity\nLithuania\nLT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001738_CC_AIRB\n1110Z LX Equity\nLuxembourg\nLU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001739_CC_AIRB\n1124Z MK Equity\nMalaysia\nMY\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001740_CC_AIRB\n5753Z US Equity\nMalta\nMT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001741_CC_AIRB\n1426Z MM Equity\nMexico\nMX\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001742_CC_AIRB\n1096Z MC Equity\nMorocco\nMA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001743_CC_AIRB\n1533Z NA Equity\nNetherlands\nNL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001744_CC_AIRB\n46443Z NZ Equity\nNew Zealand\nNZ\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001745_CC_AIRB\n1233Z NO Equity\nNorway\nNO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001746_CC_AIRB\n279379Z PM Equity\nPhilippines\nPH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001747_CC_AIRB\n1084Z PW Equity\nPoland\nPL\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001748_CC_AIRB\n1174Z PL Equity\nPortugal\nPT\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001749_CC_AIRB\n1089Z RO Equity\nRomania\nRO\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001750_CC_AIRB\n4458Z RU Equity\nRussia\nRU\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001751_CC_AIRB\n3344642Z AB Equity\nSaudi Arabia\nSA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001752_CC_AIRB\n1545Z SP Equity\nSingapore\nSG\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001753_CC_AIRB\n1023Z SK Equity\nSlovakia\nSK\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001754_CC_AIRB\n1091Z SV Equity\nSlovenia\nSI\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001755_CC_AIRB\n50184Z SJ Equity\nSouth Africa\nZA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001756_CC_AIRB\nROKZ KS Equity\nSouth Korea\nKR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001757_CC_AIRB\n1841Z SM Equity\nSpain\nES\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001758_CC_AIRB\n204283Z EK Equity\nSudan\nSD\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001759_CC_AIRB\n1179Z SS Equity\nSweden\nSE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001760_CC_AIRB\n344758Z SW Equity\nSwitzerland\nCH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001761_CC_AIRB\n116657Z TT Equity\nTaiwan\nTW\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001762_CC_AIRB\n1179Z TB Equity\nThailand\nTH\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001763_CC_AIRB\n114144Z TI Equity\nTurkey\nTR\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001764_CC_AIRB\n1089Z UZ Equity\nUkraine\nUA\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001765_CC_AIRB\n3344698Z UH Equity\nUnited Arab Emirates\nAE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001766_CC_AIRB\n6152Z LN Equity\nUnited Kingdom\nGB\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001768_CC_AIRB\n6152Z LN Equity\nUnited States\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001769_CC_AIRB\n1069Z VC Equity\nVenezuela\nVE\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001770_CC_AIRB\n231715Z VN Equity\nVietnam\nVN\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001771_CC_AIRB\nZTMSNXROF84AHWJNKQ93\nINTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT\nUS\nSovereign sample\nGeneral Governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nGG_0001772_CC_AIRB\nQKL54NQY28TCDAI75F60\nINTERNATIONAL FINANCE CORPORATION\nUS\nSovereign sample\nGeneral governments\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001773_CC_AIRB\nBFXS5XCH7N0Y05NIXW11\n3531454Z NA EQUITY\nABN Amro\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001774_CC_AIRB\nCNE100000Q43\n1288 HK EQUITY\nAgricultural Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001775_CC_AIRB\n3U8WV1YX2VMUHH7Z1Q21\nIE0000197834\nALBK ID EQUITY\nALLIED IRISH BANKS PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001776_CC_AIRB\n5299009N55YRQC69CN08\nGRS015013006\nALPHA GA EQUITY\nAlpha Bank\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001777_CC_AIRB\nJHE42UYNWWTJB8YTTU19\nAU000000ANZ3\nANZ AU EQUITY\nANZ\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001778_CC_AIRB\n549300CTUU1RFXHQJE44\nUS0594603039\nBBD US EQUITY\nBanco Bradesco\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001779_CC_AIRB\nJU1U6S0DG9YLT7N8ZV32\nPTBCP0AM0007\nBCP PL EQUITY\nBANCO COMERCIAL PORTUGUÊS, SA (BCP OR MILLENNIUM BCP)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001780_CC_AIRB\nQE0Q0253K88YAGNPE356\nBRBBASACNOR3\nBBAS3 BZ EQUITY\nBanco Do Brasil\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001781_CC_AIRB\n5493006P8PDBI8LC0O96\nIT0005002883\nBP IM EQUITY\nBanco Popolare\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001782_CC_AIRB\n9DJT3UXIJIZJI4WXO774\nUS0605051046\nBAC US EQUITY\nBank of America Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001783_CC_AIRB\n54930053HGCFWVHYZX42\nCNE1000001Z5\n3988 HK EQUITY\nBank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001784_CC_AIRB\nCNE100000205\n3328 HK EQUITY\nBank of Communications\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001785_CC_AIRB\nCO6GC26LCGGRTUESIP55\nHK0023000190\n23 HK EQUITY\nBank of East Asia Ltd.\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001786_CC_AIRB\nQ2GQA2KF6XJ24W42G291\nIE0030606259\nBKIR ID EQUITY\nBANK OF IRELAND\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001787_CC_AIRB\nNQQ6HPCNCCU6TUTQYE16\nCA0636711016\nBMO CN EQUITY\nBank of Montreal\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001788_CC_AIRB\nWFLLPEPC7FZXENRZV188\nUS0640581007\nBK US EQUITY\nBank of New York Mellon Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001789_CC_AIRB\nL3I9ZG2KFGXZ61BMYR72\nCA0641491075\nBNS CN EQUITY\nBank of Nova Scotia\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001790_CC_AIRB\n549300685QG7DJS55M76\nES0113307021\nBKIA SM EQUITY\nBankia\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001791_CC_AIRB\nVWMYAEQSTOPNV0SUGU82\nES0113679I37\nBKT SM EQUITY\nBANKINTER\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001792_CC_AIRB\nG5GSEF7VJP5I7OUK5573\nGB0031348658\nBARC LN EQUITY\nBarclays Plc\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001794_CC_AIRB\nVDYMYTQGZZ6DU0912C88\n1103165-5\nBLGZ GR EQUITY\nBayerische Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001795_CC_AIRB\nK8MS7FD7N5Z2WQ51AZ71\nES0113211835\nBBVA SM EQUITY\nBBVA\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001796_CC_AIRB\nA5GWLFH3KM7YV2SFQL84\nCCBG BB EQUITY\nBelfius (Ex-Dexia bank)\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001797_CC_AIRB\nR0MUWSFPU8MPRO8K5P83\nFR0000131104\nBNP FP EQUITY\nBNP Paribas\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001798_CC_AIRB\n9695005MSX1OYEMGDF46\n3692594z fp equity\nBPCE\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001799_CC_AIRB\n7CUNS533WID6K7DGFI87\nES0140609019\nCABK SM EQUITY\nCaixaBank\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001800_CC_AIRB\n2IGI19DL77OX0HC3ZE78\nCA1360691010\nCM CN EQUITY\nCanadian Imperial Bank of Commerce\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001801_CC_AIRB\nCNE1000001Q4\n998 HK EQUITY\nChina CITIC Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001802_CC_AIRB\n5493001KQW6DM7KEDR62\nCNE1000002H1\n939 HK EQUITY\nChina Construction\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001803_CC_AIRB\nCNE100000SL4\n601818 CH EQUITY\nChina Everbright Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001804_CC_AIRB\n549300MKO5B60FFIHF58\nCNE1000002M1\n3968 HK EQUITY\nChina Merchants Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001805_CC_AIRB\n549300HBUGSQD1VCXG94\nCNE100000HF9\n1988 HK EQUITY\nChina Minsheng Banking Corp., Ltd.\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001806_CC_AIRB\n6SHGI4ZSSLCXXQSBB395\nUS1729674242\nC US EQUITY\nCitigroup\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001807_CC_AIRB\n851WYGNLUQLFZBSYGB56\n1106139-7\nDE000CBK1001\nCBK GY EQUITY\nCommerzbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001808_CC_AIRB\nMSFSBD3QN1GSN7Q6C537\nAU000000CBA7\nCBA AU EQUITY\nCommonwealth\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001809_CC_AIRB\n969500TJ5KRTCJQWXH05\nFR0000045072\nACA FP EQUITY\nCrédit Agricole\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001810_CC_AIRB\n9695000CG7B84NLR5984\nCMUT FP EQUITY\nCrédit Mutuel\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001811_CC_AIRB\nANGGYXNX0JLX3X63JN86\nCH0012138530\nCSGN VX EQUITY\nCredit Suisse\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001812_CC_AIRB\nMAES062Z21O4RZ2U7M96\nDK0010274414\nDANSKE DC EQUITY\nDanske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001813_CC_AIRB\n7LTWFZYICNSX8D621K86\n1106989-5\nDE0005140008\nDBk GY EQUITY\nDeutsche Bank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001814_CC_AIRB\n549300GKFG0RYRRQ1414\nNO0010031479\nDNB NO EQUITY\nDNB NOR\nNO\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001815_CC_AIRB\n529900HNOAA1KXQJUQ27\n1107041-4\nDE0008343104\nDGBK GR EQUITY\nDZ BANK AG Deutsche Zentral-Genossenschaftsbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001816_CC_AIRB\nJEUVK5RWVJEN8W0C9M24\nGRS323003004\nEUROB GA EQUITY\nEFG EUROBANK ERGASIAS\nGR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001817_CC_AIRB\nPQOH26KWDF7CG10L6792\nAT0000652011\nEBS AV EQUITY\nErste Group Bank AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001818_CC_AIRB\n549300GGF3CSCFS5UT61\nPTBES0AM0007\nBES PL EQUITY\nESPÍRITO SANTO FINANCIAL GROUP, SA (ESFG)\nPT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001819_CC_AIRB\nTHRNG6BD57P9QWTQLG42\nUS3167731005\nFITB US EQUITY\nFifth Third Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001820_CC_AIRB\n784F5XWPLTWKTBV3E584\nUS38141G1040\nGS US EQUITY\nGoldman Sachs Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001821_CC_AIRB\nMLU0ZO3ML4LN2LL2TL39\nGB0005405286\nHSBA LN EQUITY\nHSBC Holdings\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001823_CC_AIRB\nCNE000001QZ7\n601166 CH EQUITY\nIndustrial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001824_CC_AIRB\n5493002ERZU2K9PZDL40\nCNE1000003G1\n1398 HK EQUITY\nIndustrial Commercial Bank of China\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001825_CC_AIRB\n3TK20IVIUJ8J3ZU0QE75\nNL0000303600\nINGA NA EQUITY\nING\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001826_CC_AIRB\n2W8N8UU78PMDQKZENC08\nIT0000072618\nISP IM EQUITY\nIntesa\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001827_CC_AIRB\n635400DTNHVYGZODKQ93\nILOA ID EQUITY\nPermanent TSB Group Holdings Plc\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001828_CC_AIRB\nBZO2P8KHO2O10H5QQ663\nBRITUBACNPR1\nITUB4 BZ EQUITY\nItaú Unibanco Holding\nBR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001829_CC_AIRB\n8I5DZWZKVSZI1NUHU748\nUS46625H1005\nJPM US EQUITY\nJPMorgan Chase & Co.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001830_CC_AIRB\n3M5E1GQGKL17HI6CPN30\nDK0010307958\nJYSK DC EQUITY\nJyske Bank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001831_CC_AIRB\n213800X3Q9LSAKRUWY91\nBE0003565737\nKBC BB EQUITY\nKBC\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001832_CC_AIRB\n549300XXMOJSIW8P4769\nKR7060000007\n060000 KS EQUITY\nKookmin Bank\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001833_CC_AIRB\nB81CK4ESI35472RHJ606\n1001144-3\n2525Z GR EQUITY\nLandesbank Baden-Württemberg\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001834_CC_AIRB\n549300PPXHEU2JF0AM85\nGB0008706128\nLLOY LN EQUITY\nLloyds Banking Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001836_CC_AIRB\n4ZHCHI4KYZG2WVRT8631\nAU000000MQG1\nMQG AU EQUITY\nMacquarie\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001837_CC_AIRB\nPSNL19R2RXX5U3QWHI44\nIT0000062957\nmb im equity\nMediobanca SpA\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001838_CC_AIRB\nJP3902900004\n8306 JP EQUITY\nMitsubishi UFJ Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001839_CC_AIRB\nRB0PEZSDGCO3JS6CEU02\nJP3885780001\n8411 JP EQUITY\nMizuho Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001840_CC_AIRB\nJ4CP7MHCXR8DAQMKIL78\nIT0001334587\nBMPS IM EQUITY\nMonte Dei Paschi\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001841_CC_AIRB\nIGJSJL3JD5P30I6NJZ34\nUS6174464486\nMS US EQUITY\nMorgan Stanley\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001842_CC_AIRB\nF8SB4JFBSYQFRQEH3Z21\nAU000000NAB4\nNAB AU EQUITY\nNational Australia Bank\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001843_CC_AIRB\n549300XFX12G42QIKN82\n0916972D LN EQUITY\nNationwide Building Society\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001845_CC_AIRB\n549300B3CEAHYG7K8164\nJP3762600009\n8604 JP EQUITY\nNomura Holdings\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001846_CC_AIRB\nDSNHHQ2B9X5N6OUJ1236\n1124864-8\n2531Z GR EQUITY\nNorddeutsche Landesbank\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001847_CC_AIRB\n6SCPQ280AIY8EP3XFW53\nSE0000427361\nNDA SS EQUITY\nNordea\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001848_CC_AIRB\n549300GLF98S992BC502\nUS6658591044\nNTRS US EQUITY\nNorthern Trust Corp.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001849_CC_AIRB\n7437003B5WFBOIEFY714\nOP Osuuskunta\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001850_CC_AIRB\nCFGNEKW0P8842LEUIA51\nUS6934751057\nPNC US EQUITY\nPNC Financial Services Group\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001851_CC_AIRB\nDG3RU1DBUFHT4ZF9WN62\n682055Z NA EQUITY\nRabobank\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001852_CC_AIRB\nEVOYOND2GGP3UHGGE885\nAT0000606306\nRBI AV EQUITY\nRaiffeisen Zentralbank Österreich AG\nAT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001853_CC_AIRB\nES7IP3U3RHIGC71XBU11\nCA7800871021\nRY CN EQUITY\nRoyal Bank of Canada\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001854_CC_AIRB\n2138005O9XJIJN4JPN90\nGB00B7T77214\nRBS LN EQUITY\nRoyal Bank of Scotland\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001856_CC_AIRB\n5493006QMFDDMYWIAM13\nES0113900J37\nSAN SM EQUITY\nSantander\nES\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001857_CC_AIRB\n549300WE6TAF5EEWQS81\nRU0009029540\nSBER RX EQUITY\nSberbank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001858_CC_AIRB\nF3JS33DEI6XQ4ZBPTN86\nSE0000148884\nSEBA SS EQUITY\nSEB\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001859_CC_AIRB\nCNE0000011B7\n600000 CH EQUITY\nShanghai Pudong Development Bank\nCN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001860_CC_AIRB\nO2RNE8IBXP4R0TD8PU41\nFR0000130809\nGLE FP EQUITY\nSociété Générale\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001861_CC_AIRB\nU4LOSYZ7YG4W3S5F2G91\nGB0004082847\nSTAN LN EQUITY\nStandard Chartered Group\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001863_CC_AIRB\n5493001JZ37UBBZF6L49\nINE062A01012\nSBIN IN EQUITY\nState Bank of India\nIN\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001864_CC_AIRB\n549300ZFEEJ2IP5VME73\nUS8574771031\nSTT US EQUITY\nState Street Corp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001865_CC_AIRB\nJP3890350006\n8316 JP EQUITY\nSumitomo Mitsui Financial Group\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001866_CC_AIRB\n7E1PDLW1JL6TS0BS1G03\nUS8679141031\nSTI US EQUITY\nSunTrust Banks Inc.\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001867_CC_AIRB\nNHBDILHZTYCNBV5UYZ31\nSE0000193120\nSHBA SS EQUITY\nSvenska Handelsbanken\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001868_CC_AIRB\nM312WZV08Y7LYUC71685\nSE0000242455\nSWEDA SS EQUITY\nSwedbank\nSE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001869_CC_AIRB\nGP5DT10VX1QRQUKVBK64\nDK0010311471\nSYDB DC EQUITY\nSydbank\nDK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001870_CC_AIRB\nNORZ JP EQUITY\nThe Norinchukin Bank\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001871_CC_AIRB\nPT3QB789TSUIDF371261\nCA8911605092\nTD CN EQUITY\nToronto-Dominion Bank\nCA\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001872_CC_AIRB\nN1GZ7BBF3NP8GI976H15\nUS9029733048\nUSB US EQUITY\nU.S. Bancorp\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001873_CC_AIRB\n81560097964CBDAED282\nUBI IM EQUITY\nUBI Banca\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001874_CC_AIRB\nBFM8T61CT2L1QCEMIK50\nCH0024899483\nUBSN VX EQUITY\nUBS\nCH\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001875_CC_AIRB\n549300TRUWO2CD2G5692\nIT0004781412\nUCG IM EQUITY\nUnicredit\nIT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001876_CC_AIRB\nIO66REGK3RCBAMA8HR66\nSG1M31001969\nUOB SP EQUITY\nUnited Overseas Bank Ltd.\nSG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001877_CC_AIRB\nRU000A0JP5V6\nVTBR RX EQUITY\nVTB Bank\nRU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001878_CC_AIRB\nPBLD0EJDB5FWOLXP3B76\nUS9497461015\nWFC US EQUITY\nWells Fargo & Company\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001879_CC_AIRB\nEN5TNI6CI43VEPAMHL14\nAU000000WBC1\nWBC AU EQUITY\nWestpac\nAU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001880_CC_AIRB\nKR7053000006\n053000 ks equity\nWoori Finance Holding\nKR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001881_CC_AIRB\n2138002Y3WMK6RZS8H90\nNATIONAL BANK OF ABU DHABI\nAE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001882_CC_AIRB\nA6NZLYKYN1UV7VVGFX65\nBE 0404453574\nArgenta Spaarbank NV/SA\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001883_CC_AIRB\n529900WPR59SSV2AOJ29\nBE 0414392710\nBNP Paribas Fortis Factor\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001884_CC_AIRB\nKGCEPHLVVKVRZYO1T647\nBE 0403199702\nBNP PARIBAS FORTIS SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001885_CC_AIRB\n549300OZ46BRLZ8Y6F65\nBE 0429875591\nEuroclear Bank SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001886_CC_AIRB\nJLS56RAMYQZECFUF2G44\nBE 0403200393\nING BELGIUM SA/NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001887_CC_AIRB\n5493008QOCP58OLEN998\nBE 0404453475\nInvestar\nBE\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001888_CC_AIRB\n6B2PBRV1FCJDMR45RZ53\nBE 0462920226\nKBC BANK NV\nBE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001889_CC_AIRB\nQ5BP2UEQ48R75BOTCB92\nCeskoslovenska obchodni banka as\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001890_CC_AIRB\nKR6LSKV3BTSJRD41IF75\n2900164-1\n64948242\nUNICREDIT CZ/SK PRA\nCZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001891_CC_AIRB\n2ZCNRR8UK83OBTEK2170\n1103210-9\nHRB42148\nUnicredit Bank AG\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001892_CC_AIRB\n529900GJD3OQLRZCKW37\n1134792-9\nHRB1819\nVOLKSWAGEN BANK GMBH\nDE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001893_CC_AIRB\nCXW2O4H2U3MBVXMY1773\nNORDEA BANK FINLAND PLC\nFI\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001894_CC_AIRB\n969500VHCVGOH0RM3X42\nAXA CORPORATE SOLUTIONS ASSURANCE\nFR\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001895_CC_AIRB\n549300WCGB70D06XZS54\nBNP Paribas Securities Services\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001896_CC_AIRB\n1VUV7VQFKUOQSJ21A208\nCREDIT AGRICOLE CORPORATE AND INVESTMENT BANK\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001897_CC_AIRB\nF4G136OIPBYND1F41110\nDEXIA CREDIT LOCAL\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001898_CC_AIRB\nKX1WK48MPD4Y2NCUIZ63\nNATIXIS SA\nFR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001899_CC_AIRB\nQP3XKRKS0CX2T3O07L95\n02857033\nCARGILL GLOBAL FUNDING PLC\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001900_CC_AIRB\n549300ZT0RVWCG8T4L55\n03196171\nCLERICAL MEDICAL INVESTMENT GROUP LTD\nGB\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001901_CC_AIRB\nTXDSU46SXBWIGJ8G8E98\n00995939\nRBC EUROPE\nGB\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001902_CC_AIRB\n0LC1OXN013FUKQASJB58\n1466050-0\nROYAL BANK OF CANADA (CHANNEL ISLAND) LIMITED\nGG\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001903_CC_AIRB\n2HI3YI5320L3RW6NJ957\n1116658-4\nTHE HONGKONG AND SHA\nHK\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001904_CC_AIRB\nN1FBEDJ5J41VKZLO2475\n3445100Z ID Equity\nCITIBANK EUROPE PLC\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001905_CC_AIRB\nHRRVUBV0XN84YQZT6245\nXS0227637500\nDEPFA BANK PLC-DUBLIN HEAD OFFICE\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001906_CC_AIRB\nEQYXK86SF381Q21S3020\n3459384Z LN Equity\nMERRILL LYNCH INTERNATIONAL BANK LIMITED\nIE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001907_CC_AIRB\n549300F99IL9YJDWH369\n1105105-9\nHSBC BANK MIDDLE EAST LIMITED\nJE\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001908_CC_AIRB\nC3GTMMZIHMY46P4OIX74\n1123361-6\n019901008846\nTHE BANK OF TOKYO-MITSUBISHI UFJ LTD-TOKYO HEAD OFFICE\nJP\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001909_CC_AIRB\n549300OL514RA0SXJJ44\nB9248\nCLEARSTREAM BANKING S.A.\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001910_CC_AIRB\n5493006YXS1U5GIHE750\nEuropean Investment Bank\nLU\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001911_CC_AIRB\n549300X34UUBDEUL1Z91\nXHB GR EQUITY\nHSBC BANK MALTA PLC\nMT\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001912_CC_AIRB\nG8ZTNESVNKW4NN761W05\nKvK 33170459 0000\nABN AMRO CLEARING BANK NV\nNL\nInstitutions sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001913_CC_AIRB\nX3CZP3CK64YBHON1LE12\nKvK 33002587 1594\nTHE ROYAL BANK OF SCOTLAND NV-AMSTERDAM HEAD OFFICE\nNL\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001914_CC_AIRB\nHZSN7FQBPO5IEWYIGC72\nANZ BANK NEW ZEALAND LTD-AUCKLAND HEAD OFFICE\nNZ\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001915_CC_AIRB\n54930044PULMORCKB765\nSAUDI ARABIAN MONETARY AGENCY\nSA\nInstitutions sample\nCentral banks\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001916_CC_AIRB\nCWZ8NZDH5SKY12Q4US31\nCitibank AS\nTR\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001917_CC_AIRB\nB4TYDEB6GKMZO031MB27\nBank of America NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001918_CC_AIRB\nHPFHU0OQ28E4N0NFVK49\nBANK OF NEW YORK MELLON\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001919_CC_AIRB\nE57ODZWZ7FF32TWEFA76\nCitibank NA\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001920_CC_AIRB\n7H6GLXDRUGQFU57RNE97\nKvK 33278302 0000\nJPMorgan Chase Bank N\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nIN_0001921_CC_AIRB\n571474TGEMMWANRLN572\n1203023-5\nSTATE STREET BANK AND TRUST COMPANY BOSTON — MASSACHUSETTS\nUS\nInstitutions sample\nCredit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nAdvanced IRB approach\nLC_0000001_CC_SLSC\n1040\n58237v\n0296104D AV EQUITY\nALPINE Bau GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000002_CC_SLSC\n5299005VO3GJ18GL5F14\n8670870\n310593f\nAMAG Austria Metall AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000003_CC_SLSC\n549300VZKC61IR5U8G96\n26972\n50935f\nAT0000730007\nANDR AV EQUITY\nANDRITZ AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000004_CC_SLSC\n529900LMTI8YSE62EI88\nLHA GF Equity\nAUSTRIAN AIRLINES AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000005_CC_SLSC\n5299004QD601B8U1HD44\n131830\n109445z\nAustrian Gaming Industries GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000006_CC_SLSC\n529900J7EWWGQ375DL84\n2410\n53507m\nAVL List GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000007_CC_SLSC\n226424\n58036y\nBauunternehmung Granit Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000008_CC_SLSC\n160431\n89102h\nBENE AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000009_CC_SLSC\n529900ZAFSOBVFCKF263\n319670d\n0456855D AV EQUITY\nBenteler International Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000010_CC_SLSC\n5299000SY4448XU04857\n847216\n86959g\nCAG Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000011_CC_SLSC\n5299003V84MVB5A3C324\n5762600\n231192p\nCARBONES HOLDING GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000012_CC_SLSC\n529900G8XM6H1XVZBJ73\n67504\n99639d\nCasinos Austria Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000013_CC_SLSC\n529900VN62L73X2OJX85\n5200326\n212163f\nconwert Immobilien Invest SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000014_CC_SLSC\n7161956\n270027z\nDCM DECOmetal GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000015_CC_SLSC\n76350\n67493f\ndm drogerie markt GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000016_CC_SLSC\n5299002NFQKOBT1E8569\n3570614\n156765m\nDO & CO Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000017_CC_SLSC\n5299004ARAOQMGTWCI13\n125709\n70342w\nDoppelmayr Seilbahnen GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000018_CC_SLSC\n54930060U4XOVED1T359\n5536812\n223028h\nEconGas GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000019_CC_SLSC\n529900WJZJAEI0VBLP60\nEgger Holzwerkstoffe GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000020_CC_SLSC\n52990048A4N0S24VG982\n159026\n42973x\nEglo Leuchten GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000021_CC_SLSC\n529900N8OA1GVSR5R946\n30988\n76532y\nEnergie AG Oberösterreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000022_CC_SLSC\n529900BMPGUGAFYYAV45\n6106\n126805d\nEnergie Burgenland AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000023_CC_SLSC\n529900WID59A60HHYX13\n2795493\n145825z\nErber Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000024_CC_SLSC\n529900P4JZBFEVNEAE60\nEVN AV Equity\nEVN AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000025_CC_SLSC\n9907106\n347483f\nFelbermayr Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000026_CC_SLSC\n549300FQ2ILBH7DJ6I45\n1754530\n42984m\nFlughafen Wien Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000027_CC_SLSC\n529900RJAN0LNMW7Q775\n1312138\n89381v\nHABAU Hoch- und Tiefbaugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000028_CC_SLSC\n5299000X53SAWQMDFF06\n58114\n26451z\nHofer Kommanditgesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000029_CC_SLSC\n1640348\n47654f\nHyundai Import Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000030_CC_SLSC\n529900RQJADHH91ABP14\n2777363\n144991y\nInfineon Technologies Austria AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000031_CC_SLSC\n529900DSSMPIR6R3GO43\n130311\n64543t\nJ. u. A. Frischeis Gesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000032_CC_SLSC\n5299008ARRNJFPBNTM78\n4155033\n178368g\nKapsch BusinessCom AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000033_CC_SLSC\n529900A9NX1TM65N4176\n21369\n99133i\nKELAG-Kärntner Elektrizitäts-Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000034_CC_SLSC\n1376136\n94579m\nLeiner Immobilien GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000035_CC_SLSC\n25798\n32725a\nLeyrer + Graf Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000036_CC_SLSC\n1216520\n106825x\nManagement Trust Holding Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000037_CC_SLSC\n529900JYVV57QBKV9G11\n1991078\n35673k\nMFC Commodities GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000038_CC_SLSC\n529900WFARKZGRCQ8652\nMONTANA TECH COMPONENTS GMBH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000039_CC_SLSC\n213800CUWJ54846X6779\n1760513\n40450k\nMontanwerke Brixlegg Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000040_CC_SLSC\n529900UUANUJ60MNMX97\n71396w\n7716424Z AV EQUITY\nÖBB — Infrastruktur Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000041_CC_SLSC\n529900UOHXZ1BIORCV04\n6467385\n248742y\nÖBB-Personenverkehr Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000042_CC_SLSC\n529900B76VL5KG71J029\n6515541\n250198p\nÖBB-Postbus GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000043_CC_SLSC\n529900UZY47TEIFNF978\n6496644\n249666g\nÖBB-Produktion Gesellschaft mbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000044_CC_SLSC\n549300V62YJ9HTLRI486\n93363z\nAT0000743059\nOMV AV EQUITY\nOMV Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000045_CC_SLSC\n3512231\n154148p\nÖsterreichische Bundesforste AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000046_CC_SLSC\n529900IFAV83BX8O1O91\n526819\n33393h\nAT0000758305\nPAL AV EQUITY\nPALFINGER AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000047_CC_SLSC\n957313\n115289v\nQuadraCir AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000048_CC_SLSC\n5299000HTNHA5ACH9N32\n1074393\n56247t\n495680Z AV EQUITY\nRed Bull GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000049_CC_SLSC\n529900ENFTO28GS3KF76\n1813722\n78563i\nRohöl-Aufsuchungs Aktiengesellschaft\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000050_CC_SLSC\n5299005U4ZMMSYUJ5G02\n7113951\n267218v\nROXCEL Handelsgesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000051_CC_SLSC\n5493000C4S664YT7T556\n38229\n51350s\nSalzburg AG für Energie, Verkehr und Telekommunikation\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000052_CC_SLSC\n549300XBCUMUR5CI0181\nSappi Papier Holding GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000053_CC_SLSC\n5299002XAOMQWAIZMA51\n271020\n128056v\nSchmid Industrieholding G.m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000054_CC_SLSC\n52990021T5LVTQOGSU18\n39594\n60562m\nSiemens Aktiengesellschaft Österreich\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000055_CC_SLSC\n52990020WIPPT0HC0V31\nSteinhoff Europe AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000056_CC_SLSC\n529900TYYSRJH2VJSP60\n421065\n88983h\nAT000000STR1\nSTR AV EQUITY\nStrabag SE\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000057_CC_SLSC\n529900BTWJ6SISLJ5854\n5880980\n235264b\nSWARCO AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000058_CC_SLSC\n529900SCL1LJL8PZNI48\n501247\n83175t\nSwietelsky Baugesellschaft m.b.H.\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000059_CC_SLSC\n529900V54UV5XQUK5S85\nFN155563W\nTKA AV Equity\nTelekom Finanzmanagement GmbH\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000060_CC_SLSC\n529900OOW8ELHOXWZP82\nUN9 GS Equity\nUNIQA Insurance Group AG\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000061_CC_SLSC\n549300IFXHQIB5POT565\n3734340\n162844b\nVAMED ENGINEERING GmbH & CO KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000062_CC_SLSC\n5299006UDSEJCTTEJS30\n45926\n76023z\nAT0000746409\nVER AV EQUITY\nVERBUND AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000063_CC_SLSC\n529900ZAXBMQDIWPNB72\n2147807\n66209t\nAT0000937503\nVOE AV EQUITY\nvoestalpine AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000064_CC_SLSC\n5299008VQJD65XCUPR16\n1134770-5\nHRA661038\n6830553Z AV EQUITY\nVoith Turbo GmbH & Co. KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000065_CC_SLSC\n529900VXIFBHO0SW2I31\n46434\n77676f\nAT0000831706\nWIE AV EQUITY\nWienerberger AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000066_CC_SLSC\n529900OS67T49AW45S74\n194255\n121150m\n665707Z AV EQUITY\nWIENERBERGER FINANZ SERVICE GMBH\nAT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000067_CC_SLSC\n529900OJFTLS1RYWIF55\n9565779\n336561v\nXXXLutz KG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000068_CC_SLSC\n529900IIODYNYAZ2ID26\nZUMTOBEL AG\nAT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000069_CC_SLSC\n54930002QM8QVWM56E14\nAmcor Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000070_CC_SLSC\nWZE1WSENV6JSZFK0JC28\nBHP AU EQUITY\nBHP Billiton Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000071_CC_SLSC\n6026550Z AU EQUITY\nCoates Group Pty Ltd (Ex-Ned Group Holdings Pty Ltd)\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000072_CC_SLSC\nJOR7RJTXUXBRJ4UA5G70\nCCL AT Equity\nCoca-Cola Amatil Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000073_CC_SLSC\n549300HPMK7UWN02N804\nPA3337938\nCWN AT Equity\nCrown Group Finance Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000074_CC_SLSC\nLEI AU EQUITY\nLeighton Holdings Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000075_CC_SLSC\nACMHD8HWFMFUIQQ8Y590\nMQG AU EQUITY\nMacquarie Group Ltd\nAU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000076_CC_SLSC\nZSN2LWNPYW6ISMRUC664\nORG AU EQUITY\nOrigin Energy Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000077_CC_SLSC\n5493008XVFHYYV0YHN70\nHUWA GF Equity\nPowercor Australia, LLC\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000078_CC_SLSC\nYLXNW6TI6QSK1H8H0N82\nQAN AU EQUITY\nQantas Airways Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000079_CC_SLSC\n520433129\nSPT AU EQUITY\nSpotless Holding SAS\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000080_CC_SLSC\nPCTXNQGRJVR3OG33JG65\nTLS AT Equity\nTelstra Corporation Limited\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000081_CC_SLSC\n5493003L32ZX9557ST85\nWES AU EQUITY\nWesfarmers Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000082_CC_SLSC\nQNWEWQBS7HP85QHXQL92\nWoolworths Ltd\nAU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000083_CC_SLSC\nG05OZ4J4E05KDATL0J93\nAG Insurance\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000084_CC_SLSC\n549300IHBDUTUNQJJB79\n16342\nAGFB BB EQUITY\nAgfa-Gevaert NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000085_CC_SLSC\n549300N22C0GCT5BUD97\n26198\nAJINOMOTO OMNICHEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000086_CC_SLSC\n116163\nALBELEC\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000087_CC_SLSC\n225626\nALCATAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000088_CC_SLSC\n5493008H3828EMEXB082\nABI BB EQUITY\nAnheuser-Busch InBev NV/SA [ABInBev]\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000089_CC_SLSC\n549300BKDDQ56JWCBT72\n1098030\nAQUAFIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000090_CC_SLSC\n549300B4HNIJSAWU1C95\n1138391\nARPAL MANAGEMENT\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000091_CC_SLSC\n213800R1F1EJYM4ICO85\n444734706\nBE 0444734706\nBarry Callebaut Services\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000092_CC_SLSC\n549300CWRXC5EP004533\nBELG BB Equity\nBelgacom S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000093_CC_SLSC\n549300R9I8GUZLNIV408\n890082292\nBrussels Airport Company S.A./N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000094_CC_SLSC\n433287\nCENTRE HOSPITALIER CHRETIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000095_CC_SLSC\n81095\nCHAUSSURES CECIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000096_CC_SLSC\n549300IP2F5TKUC0GF38\n82988\nCHEMITEX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000097_CC_SLSC\n549300TM914CSF6KI389\n149177\nCOFB BB EQUITY\nCOFINIMMO\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000098_CC_SLSC\n184723\nCOLLIGNON ENG.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000099_CC_SLSC\n201775\nCOMPAGNIE BELGE D'INVESTISSEMENT COMMERCIAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000100_CC_SLSC\n213800DMG7PUQHINO388\nBE 0401641663\nLouis Delhaize — Compagnie franco-belge d'Alimentation\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000101_CC_SLSC\n255648\nDOD\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000102_CC_SLSC\n1145532\nEDIFICIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000103_CC_SLSC\nT0YOOBZO4L6YAD6SAV65\n14206\n403170701\nELEB BB EQUITY\nELECTRABEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000104_CC_SLSC\n549300JC3HI3K7ZSYU66\n1329681\nELEM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000105_CC_SLSC\n549300S1MP1NFDIKT460\nBE 0476388378\nELI BB Equity\nELIA SYSTEM OPERATOR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000106_CC_SLSC\n5493001XW6MSHRMFLU28\nENI GY Equity\neni finance international SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000107_CC_SLSC\n549300VO7PUETX031S03\n10309\nBE 0860004176\nETEXCO SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000108_CC_SLSC\n13771\nETS DE SIMONE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000109_CC_SLSC\n52990053AH5LF0YZWD07\nEuler Hermes Europe\nBE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000110_CC_SLSC\n549300D80RYON74MEJ03\n18181\nEURN BB EQUITY\nEuronav NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000111_CC_SLSC\n8RDWFWPP4PLMZ5PPQH32\nFluxys G SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000112_CC_SLSC\n25281\nG EN J VASTGOED\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000113_CC_SLSC\n65807\nHOET TRUCKING & RENTING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000114_CC_SLSC\n549300M48VNC2Z0MDG47\n71844\nHOTTLET FROZEN FOODS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000115_CC_SLSC\n549300GR6U0KHJD7DG07\nIKEA SERVICE CENTRE N.V.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000116_CC_SLSC\n84089\nINTERNATIONAL ORE ET FERTILIZER BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000117_CC_SLSC\n85640\nJEAN WAUTERS-ACIERS SPECIAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000118_CC_SLSC\n111717\nM.G.S.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000119_CC_SLSC\n5493004FKZI586397240\nMagotteaux International SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000120_CC_SLSC\n549300Q80KFPKZC6BQ79\n144096\nMENOUQUIN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000121_CC_SLSC\n166601\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000122_CC_SLSC\n5493002HHHFTG6G3BG36\nBE 0431676229\nOME BB EQUITY\nOMEGA PHARMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000123_CC_SLSC\n168945\nOPIO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000124_CC_SLSC\n192350\nPHARMACIES SERVAIS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000125_CC_SLSC\n54930064JCEXFA8M0W31\n202291\nBE 0405747040\nPRAYON\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000126_CC_SLSC\n204834\nPRO CONCEPT M P J\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000127_CC_SLSC\n549300NMIBTX17HWF142\n233001\nRARE GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000128_CC_SLSC\n549300X72GEQB1X8K911\n247664\nROULARTA MEDIA GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000129_CC_SLSC\n529900PY79CWSUGVK810\n249233\nS.A. CORMAN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000130_CC_SLSC\n549300O3VKWJUM16UI64\n257312\nSAMIR GEMS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000131_CC_SLSC\n213800WWE8U6DC99NP03\nSCR Sibelco NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000132_CC_SLSC\n257564\nSEADCO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000133_CC_SLSC\n213800WDGKCVWZAN1N02\n1051701\n465409265\n0790057D BB EQUITY\nSILFIN NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000134_CC_SLSC\n294964\nSOBEMO\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000135_CC_SLSC\n302642\nSOCIETE ANONYME DE VENTE DES EQUIPEMENTS TRANE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000136_CC_SLSC\n549300BB5CXGL9YV0D53\n303429\nSOCIETE COOPERATIVE AGRICOLE DE LA MEUSE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000137_CC_SLSC\n303783\nSOCIETE D'APPLICATIONS ET DE TRAVAUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000138_CC_SLSC\n549300MMVL80RTBP3O28\n556814\nSOLB BB EQUITY\nSolvay SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000139_CC_SLSC\n923107\nTEAM KALORIK GROUP\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000140_CC_SLSC\n549300ZKLIF7RP6EH823\nBE 0412101728\nTESB BB EQUITY\nTessenderlo Chemie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000141_CC_SLSC\n953398\nTEX ALLIANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000142_CC_SLSC\n1044409\nTOP-TEX BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000143_CC_SLSC\n2138008J191VLSGY5A09\nUCB BB EQUITY\nUCB SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000144_CC_SLSC\n529900F3AIQECS8ZSV61\nUMI BB EQUITY\nUmicore SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000145_CC_SLSC\n5493008MCDJ4Y6D5SI04\n1113512\nUNISTEEL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000146_CC_SLSC\n1140588\nUNIVERSITE LIBRE DE BRUXELLES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000147_CC_SLSC\n549300TRHV6F6IE14H93\n1159858\nBE 0404060032\nVan Hool nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000148_CC_SLSC\n1231271\nVASTGOED MANAGEMENT ASSOCIATIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000149_CC_SLSC\n529900RAZGQHX0VFTK05\nVolkswagen Group Services S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000150_CC_SLSC\n549300NWW2UDYHH65J03\n1911623\nWILDO PROPERTIES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000151_CC_SLSC\n5299007TSQVOLXOABA65\n1364744\nZF WIND POWER ANTWERPEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000152_CC_SLSC\n4P8GJCF52NVFW7UL4C95\n18630\nACE US Equity\nACE Tempest Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000153_CC_SLSC\n549300J3KKX1PEJGDW36\nACGL US Equity\nArch Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000154_CC_SLSC\nUNZWILHE4KMRP9K2L524\n34678\nNCLH UW Equity\nNCL Corporation Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000155_CC_SLSC\nV5EGRCZCH7FN6WX41891\nOEH UN Equity\nOrient-Express Hotels Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000156_CC_SLSC\n549300F7ZDOIMR4PZW67\nIPG US Equity\nPacnet Limited\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000157_CC_SLSC\nV7TL7UQFHNWUEMDZ3X02\nRNR US Equity\nRenaissance Reinsurance Ltd.\nBM\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000158_CC_SLSC\n5493008CA3NMHYEVT131\nVimpelCom Ltd.\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000159_CC_SLSC\nBMG455841020\nHAL TRUST\nBM\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000160_CC_SLSC\n5493001QYTIDILBVYO18\nCompanhia Brasileira de Aluminio\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000161_CC_SLSC\n549300TH5Q6VRP8OT012\nABI LI Equity\nCompanhia de Bebidas das Americas (AmBev)\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000162_CC_SLSC\n549300EM51WYXFHUY333\nEmbraer S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000163_CC_SLSC\nFIBR3 BZ EQUITY\nFibria Celulose SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000164_CC_SLSC\n5493000J801JZRCMFE49\nXPBR SQ Equity\nPetroleo Brasileiro S.A. — PETROBRAS\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000165_CC_SLSC\nVALE5 BZ EQUITY\nVale SA\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000166_CC_SLSC\nLXVM6T3LO7QIZ8LUZ688\nVotorantim Cimentos S.A.\nBR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000167_CC_SLSC\n55S3547PRDP469JRO238\n2880814\nAGU CT Equity\nAgrium Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000168_CC_SLSC\n4B4HI3CGXMBDC0G6BM51\nAC/A CT Equity\nAir Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000169_CC_SLSC\n549300OSW32RVX8CCZ87\nANCUF PQ Equity\nAlimentation Couche-Tard Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000170_CC_SLSC\nDR5LKEURSR8SXLM64266\n7501889\nALA CT Equity\nAltaGas Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000171_CC_SLSC\n0O4KBQCJZX82UKGCBV73\nABX CN EQUITY\nBarrick Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000172_CC_SLSC\n5493001I9203PRB5KR45\nBCE CT Equity\nBCE Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000173_CC_SLSC\n549300VPM8ERH1Q42198\nBell Canada\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000174_CC_SLSC\nW7L3VLU8EHQY34Z36697\nBBD/B CN EQUITY\nBombardier Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000175_CC_SLSC\n36ZUFRRMJERSM4Q0S289\n746053\nBPO CT Equity\nBrookfield Office Properties Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000176_CC_SLSC\n3SU7BEP7TH9YEQOZCS77\nCNI UN Equity\nCanadian National Railway Company\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000177_CC_SLSC\n5493008IGIA1HJMDJS40\n1722453\nCNQ CT Equity\nCanadian Natural Resources Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000178_CC_SLSC\nNXIVWPYOIVYXFF6WCZ47\nCVE CN EQUITY\nCenovus Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000179_CC_SLSC\n549300WSRCZY73ZG3090\n00326711660005\nCGI GROUP INC.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000180_CC_SLSC\nXYSIJOU3HNVROZWNA008\nUFS CT Equity\nDomtar Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000181_CC_SLSC\n98TPTUM4IVMFCZBCUR27\nENB CN EQUITY\nEnbridge Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000182_CC_SLSC\nCZ72ZHBVKZXQRV3XFE26\nECA CN EQUITY\nEncana\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000183_CC_SLSC\n549300679TRDUXPT7415\n206654303\nEPCOR Utilities Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000184_CC_SLSC\nI2YOHH65IBBT53JFYQ52\nG CT Equity\nGoldcorp Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000185_CC_SLSC\nB1EEF6ML54YDWRC6ZK53\n2015335496\nHarvest Operations Corp.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000186_CC_SLSC\n549300UEBMAQDN0K0R06\nK CN EQUITY\nKinross Gold Corp\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000187_CC_SLSC\n95RWVLFZX6VGDZNNTN43\nMG CN EQUITY\nMagna International Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000188_CC_SLSC\n6Q7WW7FQZR6X22IL2I79\nNexen Energy ULC\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000189_CC_SLSC\n549300O4ZJZZOHH4H804\n3572862\nNBD CT Equity\nNorbord Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000190_CC_SLSC\n5493007M1XGU5E55ZJ25\nNOVA Chemicals Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000191_CC_SLSC\n549300HDLRTPBQU69P29\nBIN CT Equity\nProgressive Waste Solutions Ltd.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000192_CC_SLSC\n549300A0QNNPY14D9106\nSCC CT Equity\nSears Canada Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000193_CC_SLSC\n3XCBVWUPHGBZ5GF7TY15\nSU CN EQUITY\nSuncor Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000194_CC_SLSC\nNQWTWUIL1PK7V7N5Y468\nTLM CN EQUITY\nTalisman Energy Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000195_CC_SLSC\nT8KI5SQ2JRWHL7XY0E11\nTCK/B CN EQUITY\nTeck Resources Ltd [Ex-Teck Cominco Ltd]\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000196_CC_SLSC\nYHKQM2RIPKZYOZ6RVZ46\nTK US Equity\nTeekay Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000197_CC_SLSC\nL2TEUTQ8OSHMJWVLCE40\nT CT Equity\nTELUS Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000198_CC_SLSC\n549300561UZND4C7B569\n884903\nTOC GF Equity\nThomson Reuters Corporation\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000199_CC_SLSC\nHJZQGXYTVV2NWJZLPW74\nTOM GY Equity\nToyota Credit Canada Inc.\nCA\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000200_CC_SLSC\n5BV01I6231JPDAPMGH09\nTRP UN Equity\nTransCanada PipeLines Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000201_CC_SLSC\nPRAQ4VOSFIK7OQ8Z2512\n4406354\nVALE3 BS Equity\nVale Canada Limited\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000202_CC_SLSC\nWT03B8BB1IX8WI9ZGV02\nVermilion Energy Inc.\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000203_CC_SLSC\n549300WHE4O6UJ2KU013\nYamana Gold Inc\nCA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000204_CC_SLSC\n5493003DNMEAO1DT3F51\nABBN VX EQUITY\nABB Ltd [Asea Brown Boveri]\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000205_CC_SLSC\nNI14Y5UMU60O7JE9P611\nADEN VX EQUITY\nAdecco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000206_CC_SLSC\n549300Q3WREIMQYFBC20\n0170576D SW EQUITY\nAmeropa AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000207_CC_SLSC\n5493007KVRV2OKRXFA55\nCH-020.3.035.716-8\nAML LN Equity\nAmlin AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000208_CC_SLSC\n529900H7ZPIGI2U3CJ14\nAXPO TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000209_CC_SLSC\n213800Y5RWKLDPUTT265\nBARN SW EQUITY\nBarry Callebaut AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000210_CC_SLSC\n529900UPDCU6WEL7W167\nBALN VX Equity\nBasler Versicherung AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000211_CC_SLSC\n2816554-6\nHRB54517\nDE000DCAG010\n7705815Z SW EQUITY\nDEMAG CRANES AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000212_CC_SLSC\n5493002MXX2JLKWLE880\n567151Z SW EQUITY\nDuferco SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000213_CC_SLSC\n549300I08UA8SMJON743\nCH-270.3.002.354-9/\nDUFN EB Equity\nDufry international AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000214_CC_SLSC\n549300ADLU67CYBFIW70\nCH-645.1.008.684-9\nElsevier Finance SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000215_CC_SLSC\n529900Y8BGAFVVVYVN24\nGATE SE Equity\ngategroup Holding AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000216_CC_SLSC\n213800SVRMQA1TD91D41\nGIVN VX Equity\nGivaudan SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000217_CC_SLSC\n213800PSSU2QXF1WLR89\nGLEN LN EQUITY\nGlencore International AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000218_CC_SLSC\n549300DHSS9U1QKJZG57\nKvK 34275373 0000\n1002136Z SW EQUITY\nGUNVOR INTERNATIONAL BV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000219_CC_SLSC\n529900EHPFPYHV6IQO98\nHOLN VX EQUITY\nHolcim Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000220_CC_SLSC\n529900Q0YED3805QXQ66\nKUEHNE AND NAGEL INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000221_CC_SLSC\n52990074N8ID7UPV7A95\nLIEBHERR-INTERNATIONAL AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000222_CC_SLSC\n549300EFW4H2TCZ71055\nLonza Group AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000223_CC_SLSC\nKY37LUS27QQX7BB93L28\nCH-550.0.067.293-5\nCH0038863350\nNESN.VX\nNESTLE SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000224_CC_SLSC\n529900I2PEF1FN6N6723\n2284161Z SW EQUITY\nNord Stream AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000225_CC_SLSC\nNOVN VX EQUITY\nNovartis AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000226_CC_SLSC\n549300HUJ5CJUX02RS52\nOMV SUPPLY & TRADING AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000227_CC_SLSC\n5299002JRTT699WFOV74\nOMYA (Schweiz) AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000228_CC_SLSC\n549300HMJAFUW4NSKI73\nPaul Reinhart AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000229_CC_SLSC\nROG VX EQUITY\nRoche Holding Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000230_CC_SLSC\n529900PTQ0Z1J44SHZ08\nCH-100.3.010.656-7\nSTLN SE Equity\nSCHMOLZ + BICKENBACH AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000231_CC_SLSC\n549300R3N69ECGYPU434\nSIK IX Equity\nSika AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000232_CC_SLSC\n213800Z8NOHIKRI42W10\nNL0000226223\nSTM FP EQUITY\nSTMICROELECTRONICS NV\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000233_CC_SLSC\n5493000KUC3Z24U77V93\nSLHN VX Equity\nSwiss Life Holding AG\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000234_CC_SLSC\n5493005SL9HHOXS3B739\nCHE-102.753.938\nSCMN VX Equity\nSwisscom AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000235_CC_SLSC\n549300HTOMQG20JYV568\nSYNN VX Equity\nSyngenta AG\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000236_CC_SLSC\nKSVC38RP5WL6C6LJGG03\nTYC US Equity\nTyco International Ltd.\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000237_CC_SLSC\n549300VBJS7MG74G2H60\nWeatherford International Ltd\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000238_CC_SLSC\nWOS LN EQUITY\nWolseley Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000239_CC_SLSC\nXTA LN EQUITY\nXstrata Plc\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000240_CC_SLSC\n50ZCTKCMUDIABGHX3R52\nZurich Insurance Company\nCH\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000241_CC_SLSC\n549300IF4IFG0FS0RM26\nAESGENER CC Equity\nAES Gener S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000242_CC_SLSC\n549300NLTGCFV7482429\nCENCOSUD CC Equity\nCencosud S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000243_CC_SLSC\n549300YP3P0JZBLIV197\nEMPRESA NACIONAL DEL PETROLEO\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000244_CC_SLSC\n549300G475ACIABB4385\nUSG49215AA73\nCMPC CC Equity\nInversiones CMPC S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000245_CC_SLSC\n549300HX3UUDPEFTG707\nLAN CC Equity\nLatam Airlines Group S.A.\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000246_CC_SLSC\n549300RUPF4SKMJPUR70\nBLT LN Equity\nMinera Escondida Limitada\nCL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000247_CC_SLSC\n600031 CH EQUITY\nSany Heavy Industry Co Ltd\nCN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000248_CC_SLSC\nA25574TZFLBNK7NWQT47\nPRE CT Equity\nPacific Rubiales Energy Corp.\nCO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000249_CC_SLSC\n724500JV0VHPRVANL538\n5778\nANN4327C1220\nHUNTER DOUGLAS NV\nCW\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000250_CC_SLSC\n213800MRTA64ULUE9919\nCARBO ONE LIMITED\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000251_CC_SLSC\n549300OEZB4GETCGFX34\nGUNVOR GROUP LTD\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000252_CC_SLSC\n549300IVA1PZNX2MN285\n0163947D CY EQUITY\nMercuria Energy Group Ltd\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000253_CC_SLSC\n2138001LK2Z2HSER4U15\nPRS NO EQUITY\nPROSAFE\nCY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000254_CC_SLSC\n31570010000000137835\n1131604\n29287391\nALTA, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000255_CC_SLSC\n31570010000000116592\n657856\n25572881\nARMATURY Group a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000256_CC_SLSC\n31570010000000075367\n765380\n28402758\nBAK stavební společnost, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000257_CC_SLSC\n31570010000000115525\n834699\n46504940\nCerea, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000258_CC_SLSC\n31570010000000034336\n1023328\n70994226\nČeské dráhy, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000259_CC_SLSC\n315700CTFRL3U2DNMO58\n633919\n25085689\nCETELEM ČR, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000260_CC_SLSC\n529900S5R9YHJHYKKG94\nCZ0005112300\nCEZ CP EQUITY\nCEZ a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000261_CC_SLSC\n315700XJHXU2PD40RU82\n865668\n48589837\nDEKTRADE a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000262_CC_SLSC\n529900C5PL4JGDILRZ94\n837043\n46678468\nHOCHTIEF CZ a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000263_CC_SLSC\n31570010000000099520\n644725\n25322257\nIMOS Brno, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000264_CC_SLSC\n31570010000000032687\n1086806\n931\nMETALIMEX a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000265_CC_SLSC\n315700JDC49X4VSP6Z49\n601013\n14915\nMetrostav a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000266_CC_SLSC\n31570066GBSS7JYFEL35\n817880\n45193592\nMJM Litovel a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000267_CC_SLSC\n31570010000000120084\n832322\n46342796\nOHL ŽS, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000268_CC_SLSC\n31570010000000009116\n699640\n26463318\nOTE, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000269_CC_SLSC\n31570010000000026285\n671247\n25860038\nPars nova a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000270_CC_SLSC\n315700LTSCT2O45NWM28\n805950\n43873189\nPRAKAB PRAŽSKÁ KABELOVNA, s.r.o.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000271_CC_SLSC\n31570010000000115622\n817271\n45148155\nPrimagra, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000272_CC_SLSC\n549300KL08IFWLTWLQ52\n691287\n26271303\nSkanska a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000273_CC_SLSC\n529900I8XOZDM4ZQSQ21\n1025Z CP EQUITY\nSkoda Auto A.S.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000274_CC_SLSC\n31570010000000031135\n923751\n62623753\nŠKODA TRANSPORTATION a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000275_CC_SLSC\n213800Z39ZW4XHAAUA27\n725860\n27195147\nSMP CZ, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000276_CC_SLSC\n3157004ICDH3MRKW7534\n889798\n60193336\nTelefónica Czech Republic, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000277_CC_SLSC\n31570010000000055191\n617997\n18050646\nTŘINECKÉ ŽELEZÁRNY, a. s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000278_CC_SLSC\n3157007C98ILJK5ST356\n609769\n15886492\nUniCredit Leasing CZ, a.s.\nCZ\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000279_CC_SLSC\n315700EFFOU65ETZ0V16\n886003\n531766\nUNISTAV a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000280_CC_SLSC\n31570010000000001356\n672337\n25877950\nVÍTKOVICE HEAVY MACHINERY a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000281_CC_SLSC\n31570010000000003490\n710607\n26823357\nVÍTKOVICE POWER ENGINEERING a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000282_CC_SLSC\n31570010000000015033\n697350\n26415623\nW.A.G. payment solutions, a.s.\nCZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000283_CC_SLSC\n5493005KH7FO1T5TMX47\n1236614-2\nASG GY Equity\nAachenMuenchener Lebensversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000284_CC_SLSC\n549300JSX0Z4CW0V5023\n1319784-3\nADIDAS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000285_CC_SLSC\n549300X1WWPGMS47QQ72\n1215807-7\nASG GY Equity\nAdvocard Rechtsschutzversicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000286_CC_SLSC\n529900SO83U6ISM6DL85\n2832395-4\nHRA36525B\nALBA Group plc & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000287_CC_SLSC\n529900K9B0N5BT694847\n1100627-7\nALV GY Equity\nAllianz SE\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000288_CC_SLSC\n529900C058B9OTVFTU36\n2033673-1\nHRB98981\nASKLEPIOS KLINIKEN GMBH HAMBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000289_CC_SLSC\n549300FJWANEIJ25D318\n1545974-6\nAtlas Copco Energas GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000290_CC_SLSC\n529900YNBT62HCUPRG10\n1106210-6\nAUGUST STORCK KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000291_CC_SLSC\n5299005SHIN9ZK7GW242\n1124841-6\nHRB1775\nDE0006766504\nNDA GY EQUITY\nAurubis AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000292_CC_SLSC\n529900PXZU3YHO6HMD80\n1130123-1\nAxel Springer SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000293_CC_SLSC\n529900AJX4TCFW0QT666\n1104883-2\nB. Braun Melsungen Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000294_CC_SLSC\n529900PM64WH8AF1E917\n1102017-9\nHRB6000\nDE000BASF111\nBAS GR EQUITY\nBASF SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000295_CC_SLSC\n529900XMQYET3NBF2363\n2192515-1\nHRB101375\nDE0005168108\nB5A GY EQUITY\nBauer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000296_CC_SLSC\n549300J4U55H3WP1XT59\n1109561-9\nBAYN GY EQUITY\nBayer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000297_CC_SLSC\nYEH5ZCD6E441RHVHD759\n1103190-3\nBMW GY EQUITY\nBayerische Motoren Werke AG [BMW AG]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000298_CC_SLSC\n529900SM0FDLLYATXU36\n1103233-1\nBAYWA AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000299_CC_SLSC\n5299001BUUGXAREGE533\n1103821-3\nBTG GR EQUITY\nBertelsmann SE & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000300_CC_SLSC\n529900H0HULEN2BZ4604\n1114115-7\nBWMAHRB710296\nGBF GY Equity\nBilfinger SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000301_CC_SLSC\n529900XBEZ2EYI9ZOV89\n3010079-6\nBMG Rights Management GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000302_CC_SLSC\n529900FOTM78R9Q9NY89\n1163617-2\nHRB75534\n2340173Z GR EQUITY\nBOSCH UND SIEMENS HAUSGERATE GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000303_CC_SLSC\nNNROIXVWJ7CPSR27SV97\n2926464-5\nBNR GY EQUITY\nBrenntag AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000304_CC_SLSC\n529900OQDCYXCLQOAY53\n1105482-2\nBurda Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000305_CC_SLSC\n5299000XH7YX33EJZP65\n2730972-3\nCARL ZEISS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000306_CC_SLSC\n52990076MX7KD2XYCH67\n1111099-6\nHRB9517\nDE000CLS1001\nCLS1 GY EQUITY\nCelesio AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000307_CC_SLSC\n529900O4ND7T8ABIXF67\n1235957-6\nClaas Kommanditgesellschaft auf Aktien mbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000308_CC_SLSC\n529900A7YD9C0LLXM621\n1106273-4\nHRB3527\nDE0005439004\nCON GY EQUITY\nCONTINENTAL AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000309_CC_SLSC\n2294277Z GR EQUITY\nCoutinho & Ferrostaal GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000310_CC_SLSC\n5299007VZZKH65OCN774\n2781995-2\nCronimet Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000311_CC_SLSC\n5299008ODF4EFHRI0G60\n2402196-6\nHRB8957\n7097181Z GR EQUITY\nCWS-boco International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000312_CC_SLSC\n5299005LEM60UYKU5235\n1106512-5\nDACHSER Group SE & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000313_CC_SLSC\n529900R27DL06UVNT076\n2344103-3\nHRB19360\nDAI GR EQUITY\nDaimler AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000314_CC_SLSC\n5299006S0UKN6D9ZP412\n2451917-5\nDB NETZ AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000315_CC_SLSC\n529900I2DLZPTFPENJ05\n1106744-4\nDEHNER GMBH & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000316_CC_SLSC\n5299005A2ZEP6AP7KM81\n2537834-0\nANN GF Equity\nVonovia SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000317_CC_SLSC\n52990063S23N13HU4E98\n1818189-1\nHRB50000B\nDBHN GR EQUITY\nDEUTSCHE BAHN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000318_CC_SLSC\n529900PH63HYJ86ASW55\n1107110-7\nHRB2168\nLHA GY EQUITY\nDEUTSCHE LUFTHANSA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000319_CC_SLSC\n52990063W8KQHQMF4M43\n2623414-6\nDPW GF Equity\nDeutsche Post Finance B.V.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000320_CC_SLSC\n529900ITHU5Y51F1S257\n1107106-5\nDEUTSCHE SPARKASSEN LEASING AG & CO KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000321_CC_SLSC\n549300V9QSIG4WX4GJ96\n2185287-6\nHRB6794\nDTE GY EQUITY\nDEUTSCHE TELEKOM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000322_CC_SLSC\n529900KSWLV9JYE7NC83\n2095980-5\nHRB34977\nDFS Deutsche Flugsicherung GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000323_CC_SLSC\n529900QTO8D2QK2TJG32\n1107340-0\nDiehl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000324_CC_SLSC\n529900Y1AT9MQF6UYT42\n2836050-1\nHRB203044\nDMK DEUTSCHES MILCHKONTOR GMBH BREMEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000325_CC_SLSC\n529900YZNQ3MUUZ02M47\n1117002-4\nHRB242\nDouglas Holding AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000326_CC_SLSC\n5299004W7VTLPROHR533\n1125242-6\nHRA8242\nDR AUGUST OETKER KG BIELEFELD\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000327_CC_SLSC\n529900EWEX125AULXI58\n3008027-9\nPAH3 GY EQUITY\nDr Ing HCF Porsche AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000328_CC_SLSC\n5493005UFVHY0PPNKD75\n1107708-8\nHRB7903HL\nDE0005550602\nDRW3 GY EQUITY\nDrägerwerk AG & Co. KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000329_CC_SLSC\n52990076FKBR9THZ8C62\n2779318-1\nDYWIDAG-Systems International GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000330_CC_SLSC\n529900Z8W8S8J1P7U364\n1105067-1\nHRA9905\nE BREUNINGER GMBH CO STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000331_CC_SLSC\nQ9MAIUP40P25UFBFG033\n1134262-3\nHRB22315\nEOAN GY EQUITY\nE.ON SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000332_CC_SLSC\n5299000MT7P9STUCL908\n1137158-0\nEd. Züblin Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000333_CC_SLSC\n529900JSFZ4TS59HKD79\n2331844-7\nEBK GR EQUITY\nEnergie Baden-Wurttemberg AG [EnBW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000334_CC_SLSC\n549300OQ94C7KRGGC351\n2177540-8\nASG GY Equity\nEnvivas Krankenversicherung AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000335_CC_SLSC\n529900G1B8AXELNRG982\nALV GY Equity\nEuler Hermes Deutschland AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000336_CC_SLSC\n41GUOJQTALQHLF39XJ34\n1518676-0\n154407Z GR EQUITY\nEvonik Industries AG (Evonic)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000337_CC_SLSC\n529900L64X6KZZW19R71\n1108854-9\n4501Z GR EQUITY\nEWE AG [Energieversorgung Weser-Ems]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000338_CC_SLSC\n529900D7N2PTTZWFWN57\n2579145-0\nF.S. Fehrer Automotive GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000339_CC_SLSC\n529900EI7R9SCEJP4T76\n1109776-3\n00311027000005\nFERROSTAAL GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000340_CC_SLSC\n529900WBP9HFX10RKB30\n1110203-5\nFLUGHAFEN MUNCHEN GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000341_CC_SLSC\n529900VHM89GUAJ1RK35\n1114926-7\nHRB25\n1048Z GR EQUITY\nFRANZ HANIEL & CIE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000342_CC_SLSC\n5299001ERX0K10IZUL40\n1110198-7\nFRAPORT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000343_CC_SLSC\nXDFJ0CYCOO1FXRFTQS51\n1110492-4\nHRB11852\nDE0005785604\nFRE GY EQUITY\nFRESENIUS SE & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000344_CC_SLSC\n5299006NS9FCLFHZVL76\n1578686-6\nHRB714579\nFreudenberg SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000345_CC_SLSC\n529900KXMB40SPYJD743\n2052428-6\nHRB36569B\n7013717Z GR EQUITY\nGAZPROM Germania GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000346_CC_SLSC\n549300PHUU0ZZWO8EO07\n1122951-5\nGEA GR EQUITY\nGEA Group AG [Global Engineering Alliance]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000347_CC_SLSC\n529900JGEOQMCDYOK785\n1135188-9\nGelsenwasser AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000348_CC_SLSC\n529900F916IVP0TJZK88\n1051383-6\nHRA11722\nGEORG VON HOLTZBRINCK GMBH CO KG STUTTGART\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000349_CC_SLSC\n5299006GD4UWSYZOKC28\n2877346-3\nHRB56040\nGXI GY Equity\nGerresheimer AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000350_CC_SLSC\n529900OJM5EX75OD8032\n1113335-2\nGetreide-Aktiengesellschaft vorm.P.Kruse- Chr.Sieck\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000351_CC_SLSC\n529900K6BWO03KP4GU58\n1113443-4\nGiesecke & Devrient Gesellschaft mit beschränkter Haftung\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000352_CC_SLSC\n529900J0V7C8Z8MLN980\n2943243-2\nGigaset Communications GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000353_CC_SLSC\n529900LPAX2H9S4NKU05\n1215951-3\nGothaer Finanzholding AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000354_CC_SLSC\n529900F4P4RV4Z50PI82\n1114066-2\nHRB527\nGROSSKRAFTWERK MANNHEIM AG MANNHEIM\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000355_CC_SLSC\nHD52L5PJVBXJUUX8I539\n2294348-4\nHPL GR EQUITY\nHapag-Lloyd AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000356_CC_SLSC\n5299007CE1VJWKM99H49\n1130882-2\nHRB2680KI\n4729Z GR EQUITY\nHauptgenossenschaft Nord AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000357_CC_SLSC\n529900MKHOFQI4A0XC48\n2873755-9\nHAWE Hydraulik SE\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000358_CC_SLSC\n52990022107L9199GO56\n2588017-0\nHDI Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000359_CC_SLSC\n529900755OZXM37H4975\n1115355-8\nHeckler & Koch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000360_CC_SLSC\nLZ2C6E0W5W7LQMX5ZI37\n1126630-1\nHRB330082\nDE0006047004\nHEI GY EQUITY\nHEIDELBERGCEMENT AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000361_CC_SLSC\n529900ZM98OISTG16932\n1115394-7\nHDD GY Equity\nHeidelberger Druckmaschinen AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000362_CC_SLSC\n529900PLX4ADJFWIY024\n1135805-8\n2550Z GR EQUITY\nHella KGaA Hueck & Co\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000363_CC_SLSC\n52990027B9ARY5AC8476\n1115622-1\nHELM AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000364_CC_SLSC\n549300VZCL1HTH4O4Y49\n1115688-2\nHRB4724\nDE0006048408\nHEN3 GY EQUITY\nHENKEL AG & CO. KGAA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000365_CC_SLSC\n5493007EO7JOPWXHBJ27\n1740986-3\nHRB3364\nHeraeus Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000366_CC_SLSC\n529900BVZYMVDRRSXY68\n1306869-7\nHRB390485\n3540636Z GR EQUITY\nHERRENKNECHT AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000367_CC_SLSC\n529900O7US4NP0J6XD12\n1179777-6\nHETTICH HOLDING GMBH & CO OHG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000368_CC_SLSC\n529900Y25S8NZIYTT924\n1116241-9\nHOT GY EQUITY\nHochtief AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000369_CC_SLSC\n5299008WW53GLXRORN29\n1350826-2\nHRB2311\nHBM GY Equity\nHornbach-Baumarkt-AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000370_CC_SLSC\n529900LFVU534EBRXD13\n1104693-5\nHUGO BOSS AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000371_CC_SLSC\nTSI2PJM6EPETEQ4X1U25\n2443536-4\nIFX GY Equity\nInfineon Technologies AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000372_CC_SLSC\n529900FFRTWZQXTTUB07\n1193155-7\n7573220Z GR EQUITY\nIntersnack Knabber-Gebäck GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000373_CC_SLSC\n529900DJMOF0DTSWHO38\n2850239-1\nHRB40163\nJUWI AG WÖRRSTADT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000374_CC_SLSC\n529900YURAYD4IJX2J91\n1128982-4\nHRB2669\nSDF GY Equity\nK+S Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000375_CC_SLSC\n1AW6P2GG0FOINEBZUQ05\nVOD LN Equity\nKabel Deutschland Vertrieb und Service GmbH.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000376_CC_SLSC\n529900WFRVF4SQ2EV734\n1121308-9\nHRA102851\n509821Z GR EQUITY\nKaufland Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000377_CC_SLSC\n529900CQ31CN6GV5LL52\n2821686-9\nNRWDUHRB20486\nKCO GY Equity\nKloeckner & Co. S.E.\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000378_CC_SLSC\n5299001GRRO0Z25YZT52\n1130169-4\nKnorr-Bremse AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000379_CC_SLSC\n529900IQ90WSXBWSTD78\n1131272-5\nKOENIG & BAUER AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000380_CC_SLSC\n529900LUYJ0V8SOOT260\n1173404-3\nHRA4415\n3612759z gr equity\nKRAFTVERKEHR NAGEL GMBH & CO. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000381_CC_SLSC\n529900MAU9591GT2S236\n2849255-1\nKraussMaffei Technologies GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000382_CC_SLSC\n529900NY2GSZWWUBW049\n1120219-9\nKRONES Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000383_CC_SLSC\n529900BVAET534PD7C28\n1119133-5\nHRB21016\nDE0006292006\nKSB3 GY EQUITY\nKSB Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000384_CC_SLSC\n529900VPRFDDIN7BE119\n1117324-2\nHRB22709\nIWKG IX Equity\nKUKA AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000385_CC_SLSC\n529900FR2K4P9L9XLV21\n1119187-1\nKWS SAAT SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000386_CC_SLSC\n529900PTLRE72EMYIJ77\n2451186-7\nHRB53652\nLXS GF Equity\nLanxess AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000387_CC_SLSC\n5299002HNCMIUBHOMK35\n1121223-0\nHRB202\nDE0005408884\nLEO GY EQUITY\nLeoni AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000388_CC_SLSC\n529900EW0ZH7KAZ11H71\n1797294-4\nLidl Stiftung & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000389_CC_SLSC\nWTV8QGD5UD7MMD4HS345\n1121375-8\nLIN GY Equity\nLinde AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000390_CC_SLSC\n529900SL1W4KHVE18T81\n1121582-9\nLOHMANN + Co. AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000391_CC_SLSC\n52990098TR1QJBWIYG58\n1147145-5\nMAHLE GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000392_CC_SLSC\n52990018UPG26YRFSM46\n1122332-8\nHRB179426\nDE0005937007\nMAN GR EQUITY\nMAN SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000393_CC_SLSC\n5299009Z8B0YE4ECMJ92\n1044964-3\nMedia-Saturn Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000394_CC_SLSC\n5299009WLGROB3HKM878\n1522457-9\nMEGGLE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000395_CC_SLSC\n529900OAREIS0MOPTW25\n2198479-4\nHRB6164\nMRK GF Equity\nMerck KGaA\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000396_CC_SLSC\n5299001X9L42HXEBCZ51\n1188960-7\nMEO GY EQUITY\nMetro AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000397_CC_SLSC\n529900JAY79MT50JBH87\nMEYER WERFT GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000398_CC_SLSC\n213800E45LWMBVNF3R85\n3052190-0\nNRWGRHRB8959\nMNDI LN Equity\nMondi Consumer Packaging International AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000399_CC_SLSC\n529900807L67JY81RD65\n2755947-5\nMTX GY Equity\nMTU Aero Engines AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000400_CC_SLSC\n529900ISR2VNZV1C0T93\n1182822-5\nMVV Energie AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000401_CC_SLSC\n529900UXIUW801PQDI37\n2597701-8\nN-ERGIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000402_CC_SLSC\n529900HVDYCUWVD0OE76\n2551585-9\nNORDEX SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000403_CC_SLSC\n549300UH52ZS8O00MO03\n1125476-0\nOsram GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000404_CC_SLSC\n529900LMI5FN0KFOE272\n1125552-8\nHRA62024\nOTVR GR EQUITY\nOTTO (GMBH & CO.KG)\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000405_CC_SLSC\n529900ELIX8Z8PQ6CU28\n2593300-3\nPAPIERFABRIK PALM GMBH & CO.KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000406_CC_SLSC\n529900HT3KJHBHNHDT64\n1397102-3\nHRB6100\n259743Z GR EQUITY\nPERI GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000407_CC_SLSC\n52990037VWJGYKGP9877\n1131747-6\nHRA3551\n2590Z GR EQUITY\nPHOENIX Pharmahandel GmbH & Co KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000408_CC_SLSC\n5299008XQJHPTOF8R354\n2696731-5\n241336g\n661074Z GR EQUITY\nPorsche Corporate Finance GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000409_CC_SLSC\n529900NY0WWQUKOMWQ37\n2399699-4\nPSM GY EQUITY\nProSiebenSat 1 Media SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000410_CC_SLSC\n529900Z5KBA9KJP6EK09\n1196360-0\nR+V Versicherung AG\nDE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000411_CC_SLSC\n5299001OU9CSE29O6S05\n1127893-4\nRHM GY EQUITY\nRheinmetall AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000412_CC_SLSC\n529900F0LT5OP4SV6122\n1104684-4\nRobert Bosch GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000413_CC_SLSC\n529900BZ1C5S5WQENF25\n2820967-4\nHRB721056\nROLLS ROYCE POWER SYSTEMS AG FRIEDRICHSHAFEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000414_CC_SLSC\n529900GB7KCA94ACC940\n2531238-0\nHRB14525\nDE0007037129\nRWE GY EQUITY\nRWE AKTIENGESELLSCHAFT\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000415_CC_SLSC\n529900Q5SR06C5T8NO26\n1128992-3\nHRB8372\n7015557Z GR EQUITY\nSalzgitter Mannesmann Handel GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000416_CC_SLSC\n529900D6BF99LW9R2E68\n1308819-0\nSAP GY EQUITY\nSAP SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000417_CC_SLSC\n529900JL0HDVGZMUJF32\n3043578-8\nSchaeffler Verwaltung Zwei GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000418_CC_SLSC\n529900D8QMD1LL0E2393\n2800313-5\nSchletter GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000419_CC_SLSC\n529900DG0F6AGQAP6N55\n1131407-7\n55234831\nSCHOLZ Holding GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000420_CC_SLSC\n5299009QTM3SJL9BNR19\n2209676-2\nSchott AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000421_CC_SLSC\n529900ZCRUJ3J5PYWX81\n2577577-6\nRPW GR EQUITY\nSENVION GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000422_CC_SLSC\n52990038IB31TYK07X63\n1129569-8\nSGL GY Equity\nSGL Carbon SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000423_CC_SLSC\nW38RGI023J3WT1HWRP32\n1129508-6\nHRB12300B\nSIE GY EQUITY\nSiemens Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000424_CC_SLSC\n529900M1LIO0SLOBAS50\n1532176-3\nHRB1562\nDE0003304002\nSOW GY EQUITY\nSoftware AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000425_CC_SLSC\n549300WM0X4AUT710770\n3278292-2\nSpringer Science+Business Media Deutschland GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000426_CC_SLSC\n529900FMTTLMH0P0DL10\n1473528-6\nSTADA Arzneimittel Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000427_CC_SLSC\n549300YTRYZPM57T3319\n1132051-2\nSTADTWERKE HANNOVER AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000428_CC_SLSC\n529900QOJGJ2975GD560\n2971375-7\nStahlgruber Otto Gruber AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000429_CC_SLSC\n5299003M4PGUGL48LS74\n3094881-4\nStyrolution Group GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000430_CC_SLSC\n529900Y2V1QWBDCBT818\n2653119-4\nSüdwestdeutsche Medien Holding GmbH\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000431_CC_SLSC\n529900S8QNB101D40S72\n1130211-4\nSZU GY EQUITY\nSudzucker AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000432_CC_SLSC\n529900D82I6R9601CF26\n2819960-2\nHRB200436\nSYMRISE AG HOLZMINDEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000433_CC_SLSC\n529900P710MOUBKZDL27\n2269857-5\nHEESHRB85143\nTechem GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000434_CC_SLSC\n529900COI81IT9N2Y682\n3009289-4\nHRB180660\nTHÜGA HOLDING GMBH + CO KGAA MÜNCHEN\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000435_CC_SLSC\n549300UDG16DOYUPR330\n2411649-3\nHRB9092\nDE0007500001\nTKA GR EQUITY\nTHYSSENKRUPP AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000436_CC_SLSC\n529900JBK6KNC4HSW032\n1672825-5\nTönnies Holding GmbH & Co. KG\nDE\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000437_CC_SLSC\n52990021AYVJLL2XMK94\n2182800-9\nHRB16654\n7010965Z GR EQUITY\nTRIMET ALUMINIUM SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000438_CC_SLSC\n529900SL2WSPV293B552\n1126744-0\nTUI1 GY EQUITY\nTUI AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000439_CC_SLSC\n3VEKWPJHTD4NKMBVG947\n2353095-9\nUnited Internet AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000440_CC_SLSC\nXQMNIROSQAS7Y9TT7I97\nNRWKOHRA24116\nLBTYA UW Equity\nUnitymedia Hessen GmbH & Co. KG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000441_CC_SLSC\n529900I1IDJLEXFUYN67\n3340688-5\nWELTBILD GMBH & CO. KG, AUGSBURG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000442_CC_SLSC\n529900AGED6PJE9AVL37\n3185940-8\nVier Gas Transport GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000443_CC_SLSC\n52990023338VFV5AIN59\n1134669-9\nHRA3389\nVIESSMANN WERKE GMBH CO KG ALLENDORF\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000444_CC_SLSC\nW24EDTPHEV8NJOD4FA29\n1627667-7\nVNG-Verbundnetz Gas Aktiengesellschaft\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000445_CC_SLSC\n5299004TYSI0Z73QUE46\n1227804-0\nHRB725621\nVoith GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000446_CC_SLSC\n529900NNUPAGGOMPXZ31\n1134796-0\nVOW3 GY EQUITY\nVolkswagen AG [VW]\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000447_CC_SLSC\n0NURKC5Q3CJYZPPK5046\n1134904-0\nWACKER CHEMIE AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000448_CC_SLSC\n529900KKY5IMBX35M241\n2679160-8\nHRB7736\nWasser und Gas Westfalen GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000449_CC_SLSC\n529900KQ44OJDIDU6J81\n1135571-6\nWEPA Hygieneprodukte GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000450_CC_SLSC\n5299006E92R0717GXP27\n3189637-6\nHRA16706\n0892272D GR EQUITY\nWINGAS GmbH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000451_CC_SLSC\n529900A8LX4KL0YUTH71\n2543621-3\nWDI GY Equity\nWirecard AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000452_CC_SLSC\n529900CAYOWB8YIG7X25\n1136858-6\nZF FRIEDRICHSHAFEN AG\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000453_CC_SLSC\n549300D2K6PKKKXVNN73\n22756214\nDK0010244425\nMAERSKB DC EQUITY\nA.P.Møller-Mærsk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000454_CC_SLSC\n63965812\nA/S SCHOUW & CO\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000455_CC_SLSC\n549300ADWYS7RRJ8BG19\n14244441\nAalborg Portland A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000456_CC_SLSC\n549300Y047DQV30CKT47\n49723911\nABENA HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000457_CC_SLSC\n549300PLP6WVTICKLD32\n10526949\nALM. BRAND FORSIKRING A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000458_CC_SLSC\n529900IJ6T4P1O10R377\n25313763\nARLA FOODS A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000459_CC_SLSC\n25511484\nAtea A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000460_CC_SLSC\n213800KB128IK92MCD10\n44782510\nAVK Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000461_CC_SLSC\n2138009LJ6FGTV868W59\n22069519\nBYGMA GRUPPEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000462_CC_SLSC\n5493008YL42784DMWN61\n25508343\nDK0010181676\nCARLB DC EQUITY\nCarlsberg Breweries A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000463_CC_SLSC\n27626904\nCatering Engros A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000464_CC_SLSC\n213800JF2XSR5NXGL660\n12760043\nCheminova A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000465_CC_SLSC\n549300MKPW8ZF3E8MW37\n28318677\nChr. Hansen Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000466_CC_SLSC\n213800AWZ8U3FVALIO26\n26259495\nCoop Danmark A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000467_CC_SLSC\n213800UW822WLK2HZF47\nCopenhagen Airports Denmark ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000468_CC_SLSC\n529900BWY373HVUNIC90\n28527411\nDagrofa ApS\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000469_CC_SLSC\n13878595\nDagrofa S-Engros A/S (Foodservice)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000470_CC_SLSC\n213800FJJH5XFNFIAK90\n23256118\nDamstahl A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000471_CC_SLSC\n5493007I2KABJNYPD639\n20165715\nDANFOSS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000472_CC_SLSC\n59789317\nDanish Agro A.M.B.A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000473_CC_SLSC\n21380063C9WS18D6WJ21\n26121264\nDanish Crown A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000474_CC_SLSC\n2138007QUZXQLFGCSV45\n24246930\nDANSK LANDBRUGS GROVVARESELSKAB A\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000475_CC_SLSC\n549300FQY6MX8USM0112\n35954716\n4166777Z DC EQUITY\nDansk Supermarked A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000476_CC_SLSC\n549300JUFTJMOTC28B39\n28113951\nDanske Commodities A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000477_CC_SLSC\n213800ZCQ8X5QYJWVQ60\n42344613\nDet Danske Hedeselskab\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000478_CC_SLSC\n549300JZVW1Y1UZ5UK38\n14194711\nDFDS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000479_CC_SLSC\nW9NG6WMZIYEU8VEDOG48\n36213728\nDONG Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000480_CC_SLSC\n529900X41C0BSLK67H70\n58233528\nDK0060079531\nDSV DC EQUITY\nDSV A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000481_CC_SLSC\n213800K83X1E9HF1MD69\n55828415\nDT Group A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000482_CC_SLSC\n529900C0U279ORGJC950\n45349918\nEcco Sko A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000483_CC_SLSC\n213800Z47P2HZJKJSK23\n75272014\nEGM. INT. HOLD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000484_CC_SLSC\n549300JN1F17UXJMM315\n17225898\nENERGI DANMARK A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000485_CC_SLSC\n5299003X050CWGDW1Z87\nEnerginet.dk SOV\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000486_CC_SLSC\n213800MXXDGQ3ITPXI41\n58180912\nDK0010234467\nFLSMIDTH & CO. A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000487_CC_SLSC\n549300036WZGCBDPDZ92\nGF-Forsikring A/S (Unsolicited Ratings)\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000488_CC_SLSC\n5493006R4KC2OI5D3470\n56759913\nH. Lundbeck A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000489_CC_SLSC\n213800HTGI1CTA7CKP20\n34728712\nHedegaard A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000490_CC_SLSC\n213800NLXK98F6PC2R37\nISS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000491_CC_SLSC\n549300RIPHN847476O42\nJ. LAURITZEN A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000492_CC_SLSC\n54930032G32N1F8JBV10\nKIRKBI INVEST A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000493_CC_SLSC\nUGKYQUOFW6QSIS3P4P93\n47458714\nLEGO DC EQUITY\nLEGO System A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000494_CC_SLSC\n52990077KVK7QCK2NG31\n56759514\nLEO PHARMA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000495_CC_SLSC\n529900B5B2U7TIJN7757\nMONJASA A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000496_CC_SLSC\n213800WNLA5AH3U4WI67\n12562233\nMT HØJGAARD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000497_CC_SLSC\n549300UQ0QRC1KXGRE08\n20293195\nNEAS Energy A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000498_CC_SLSC\n10845858\nNellemann Holding A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000499_CC_SLSC\n529900197LKWCEQ0NL18\n62725214\nNKT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000500_CC_SLSC\n2138007XB7AUOGS4N159\n11142141\nNORDIC SEAFOOD A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000501_CC_SLSC\n2138005ON7KF6M74P542\n81203113\nNordisk Dæk Import A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000502_CC_SLSC\n549300DAQ1CVT6CXN342\nNOVOB DC Equity\nNovo Nordisk A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000503_CC_SLSC\n529900T6WNZXD2R3JW38\n10007127\nNOVOZYMES A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000504_CC_SLSC\n213800LALFCP5FJXW153\n62497718\nNowaco A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000505_CC_SLSC\n213800PRY3GUP6B5GG04\n39170418\nOK A.m.b.A.\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000506_CC_SLSC\n213800RE7TE67AUCJS21\n11369677\nPolar Seafood Denmark\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000507_CC_SLSC\n213800QRC7LNX935OZ09\n54879415\nRockwool International A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000508_CC_SLSC\n42997811\nSANISTÅL A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000509_CC_SLSC\n549300M5XVDYG4I7CC28\n14049673\nScan Global Logistics\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000510_CC_SLSC\n5299003KG4JS99TRML67\n31080185\nSCANDINAVIAN TOBACCO GROUP A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000511_CC_SLSC\n529900N96EOVRB114D28\n14773908\nDK0060228559\nTDC DC EQUITY\nTDC A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000512_CC_SLSC\n549300ZSIJREG4GDWJ45\nTopdanmark A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000513_CC_SLSC\n213800A5UXABGUQ3PX11\n22460218\nTORM A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000514_CC_SLSC\n213800BIA5L8OPBER229\nTryg Forsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000515_CC_SLSC\n213800O8J7U9F8Q8VQ80\nTryg Garantiforsikring A/S\nDK\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000516_CC_SLSC\n14003606\nTulip Food Company A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000517_CC_SLSC\n54930026SJ2OBLO6M470\n25481968\nVerdo A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000518_CC_SLSC\n549300DYMC8BGZZC8844\n00311171460005\nVESTAS WIND SYSTEMS A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000519_CC_SLSC\n213800RM6L9LN78BVA56\n71186911\nWILLIAM DEMANT HOLDING A/S\nDK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000520_CC_SLSC\n5493005044RTLQ5RZU70\nEesti Energia AS\nEE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000521_CC_SLSC\n549300YENFNR57ZJ3X76\nABENER ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000522_CC_SLSC\n8ZQH7RR6DBQZIX8PEQ84\nESA41002288\nA41002288\nABG/P SM EQUITY\nABENGOA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000523_CC_SLSC\n549300GKFVWI02JQ5332\nESA08209769\nA08209769\nABE SM EQUITY\nABERTIS INFRAESTRUCTURAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000524_CC_SLSC\n54930002KP75TLLLNO21\nESA31768138\nA31768138\nANA SM EQUITY\nACCIONA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000525_CC_SLSC\n95980020140005558665\nESA28004885\nA28004885\nACS SM EQUITY\nActividades de Construccion y Servicios SA [ACS Group]\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000526_CC_SLSC\n213800NKU21ZN7P7RT54\nESA84409408\nA84409408\nAMS SM EQUITY\nAmadeus IT Group SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000527_CC_SLSC\nESA26019992\nA26019992\n0468005D SM EQUITY\nAQUALIA GESTION INTEGRAL DEL AGUA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000528_CC_SLSC\n95980020140005491929\nA78839271\nA3M\nATRESMEDIA CORPORACION DE MEDIOS DE COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000529_CC_SLSC\n549300MXEGOT8MV1B924\nESA62186556\nA62186556\nONO SM EQUITY\nCABLEUROPA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000530_CC_SLSC\n549300CGERG48M7P5E96\nCENTROS COMERCIALES CARREFOUR S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000531_CC_SLSC\nESA46146387\nA46146387\n0612929D SM EQUITY\nCOBRA INSTALACIONES Y SERVICIOS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000532_CC_SLSC\nESA20001020\nA20001020\nCAF SM EQUITY\nCONSTRUCCIONES Y AUXILIAR DE FERROCARRILES (CAF) S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000533_CC_SLSC\n95980020140005319366\nESA48012009\nA48012009\nOLE SM EQUITY\nDEOLEO SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000534_CC_SLSC\n54930063C6K2TNFL6H10\nDISTRIBUIDORA INTERNACIONAL DE ALIMENTACION\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000535_CC_SLSC\nESA15139314\nA15139314\nDRC SM EQUITY\nDRAGADOS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000536_CC_SLSC\n529900U1P1JEV71EBO44\nESA28006104\nA28006104\n4367465Z SM EQUITY\nEADS CONSTRUCCIONES AERONAUTICAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000537_CC_SLSC\n95980020140005374753\nESA28017895\nA28017895\n1082z sm equity\nEL CORTE INGLES S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000538_CC_SLSC\n95980020140005491250\nA48027056\nENO\nELECNOR S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000539_CC_SLSC\n213800VIN4XHLVFIOE10\nA86484334\nENG SQ Equity\nEnagas Transportes, S.A.U.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000540_CC_SLSC\n549300LHK07F2CHV4X31\nESA28023430\nA28023430\nELE SM EQUITY\nENDESA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000541_CC_SLSC\n95980020140005732198\nESCAL UGS S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000542_CC_SLSC\n95980020140005757903\nESA81939209\nA81939209\nFER SM EQUITY\nFerrovial SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000543_CC_SLSC\n95980020140005178328\nESA28037224\nA28037224\nFCC SM EQUITY\nFOMENTO DE CONSTRUCCIONES Y CONTRATAS SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000544_CC_SLSC\n549300CKUXDA0CKRQJ56\nESA80477144\nA80477144\nGAM SM EQUITY\nGAMESA ENERGIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000545_CC_SLSC\nTL2N6M87CW970S5SV098\nESA08015497\nA08015497\nGAS SM EQUITY\nGAS NATURAL S.D.G. S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000546_CC_SLSC\n95980020140005484363\nESB48943864\nB48943864\n495294Z SM EQUITY\nGESTAMP AUTOMOCION S L\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000547_CC_SLSC\nESA58389123\nA58389123\nGRF SM EQUITY\nGRIFOLS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000548_CC_SLSC\n213800OILC5Q9AR63B63\nA09092305\nGrupo Antolin-Irausa, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000549_CC_SLSC\nESA84173947\nA84173947\n1234Z SM EQUITY\nGRUPO ISOLUX CORSAN SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000550_CC_SLSC\n5QK37QC7NWOJ8D7WVQ45\nESA48010615\nA48010615\nIBE SM EQUITY\nIberdrola SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000551_CC_SLSC\n549300GEL7LRGKK0DG70\nIberia Lineas Aereas de Espana S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000552_CC_SLSC\nGGYEFW27TI7Q3C3XB343\nINDUSTRIA DE DISEÑO TEXTIL S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000553_CC_SLSC\n95980020140005007414\nINMOBILIARIA COLONIAL SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000554_CC_SLSC\n549300D4HOJHH0LSET81\nESA41694266\nA41694266\n4516287Z SM EQUITY\nINSTALACIONES INABENSA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000555_CC_SLSC\n95980020140005317620\nISOLUX INGENIERIA, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000556_CC_SLSC\n95980020140005606874\nIZASA DISTRIBUCIONES TECNICAS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000557_CC_SLSC\n529900S4UWJNVO9LEH81\nA60195278\n4374129Z\nLIDL SUPERMERCADOS S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000558_CC_SLSC\nUIUPNLHSQI58ZL7O2J82\nA78346558\nMAP SQ Equity\nMapfre Re, Compania de Reaseguros, S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000559_CC_SLSC\n95980020140005021479\nESA79075438\nA79075438\nMEDIASET ESPAÑA COMUNICACION S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000560_CC_SLSC\nESA78304516\nA78304516\nMEL SM EQUITY\nMelia Hotels International SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000561_CC_SLSC\n95980020140005311703\nNAVANTIA S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000562_CC_SLSC\n95980020140005395317\nESA48010573\nA48010573\nOHL SM EQUITY\nOBRASCON HUARTE LAIN S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000563_CC_SLSC\nESA36603587\nA36603587\nPVA SM EQUITY\nPESCANOVA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000564_CC_SLSC\n549300N94L4D5NDBFG97\nESA28430882\nA28430882\nPROSEGUR COMPAÑIA DE SEGURIDAD S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000565_CC_SLSC\n54930070W8XSY31XK130\nESA78003662\nA78003662\nREE SM EQUITY\nRed Electrica de Espana SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000566_CC_SLSC\nBSYCX13Y0NOTV14V9N85\nA78374725\nES0273516007\nREP GY Equity\nRepsol, S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000567_CC_SLSC\nESA08000820\nA08000820\nDMM XT EQUITY\nS A DAMM\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000568_CC_SLSC\n549300QHD5DP0GOPGX63\nSOVENA ESPANA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000569_CC_SLSC\n213800JEZBUPZKWJGF49\nESA28092583\nA28092583\nTRE SM EQUITY\nTECNICAS REUNIDAS S A\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000570_CC_SLSC\n549300EEJH4FEPDBBR25\nKvK 24269798 0000\nTEF SM EQUITY\nTELEFONICA SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000571_CC_SLSC\nESA08356727\nA08356727\nTST SM EQUITY\nTESTA INMUEBLES EN RENTA S.A.\nES\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000572_CC_SLSC\n549300FM9ZIJB5FCS825\nTWINS ALIMENTACION SA\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000573_CC_SLSC\n95980020140005462150\nESA79524054\nA79524054\n571979Z\nURBASER S.A.\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000574_CC_SLSC\n5299008CBH6EAEH1VZ37\nESA28293348\nA28293348\nWORLD DUTY FREE GROUP S.A.U.,\nES\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000575_CC_SLSC\n743700FHGZEV5UGCB005\nFI0009010391\nAHL1V FH EQUITY\nAhlstrom Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000576_CC_SLSC\n529900Q14KI1SCMIMO82\nBayer Nordic SE\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000577_CC_SLSC\n5493002B0GOVF42KWX33\nCargotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000578_CC_SLSC\n549300P8N0P6KDGTJ206\nXS0946179529\nTY2 GS Equity\nCitycon OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000579_CC_SLSC\n743700TU2S3DXWGU7H32\n0116510-6\nXS0973806861\nEIA GM Equity\nElisa Corporation\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000580_CC_SLSC\n7437006ZZI1F7CUA5518\nFingrid Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000581_CC_SLSC\n213800SB6EOB8SSK9W63\nFI0009003230\nFIA1S FH EQUITY\nFinnair Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000582_CC_SLSC\n743700BKTW4EQIVKYY42\nFI0009000400\nFIS1V FH EQUITY\nFiskars Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000583_CC_SLSC\n635400IUIZZIUJSAMF76\nFI0009007132\nFUM1V FH EQUITY\nFortum Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000584_CC_SLSC\n74370031Y7RK5H88CQ48\nFI0009004824\nKRA1V FH EQUITY\nKemira Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000585_CC_SLSC\n743700OX6HSVMCAHPB95\nKESKO OYJ\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000586_CC_SLSC\n2138001CNF45JP5XZK38\n1927400-1\nHRB57225\nKC4 GR EQUITY\nKone GmbH\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000587_CC_SLSC\n2138007FRMWVPUDCMA45\nFI0009007835\nMEO1V FH EQUITY\nMetso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000588_CC_SLSC\n5493009GY1X8GQ66AM14\nFI0009013296\nNES1V FH EQUITY\nNeste Oil Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000589_CC_SLSC\n549300A0JPRWG1KI7U06\nFI0009000681\nNOK1V FH EQUITY\nNokia Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000590_CC_SLSC\n743700YQIO8Y4L4WKR40\nNokian Renkaat Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000591_CC_SLSC\n74370061PO7C10E3PA54\nNorilsk Nickel Harjavalta Oy\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000592_CC_SLSC\n5493009YRUJJDCFF0R80\nFI0009002422\nOUT1V FH EQUITY\nOutokumpu Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000593_CC_SLSC\n549300R0VN9C371W0E07\nFI0009014575\nOTE1V FH EQUITY\nOutotec Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000594_CC_SLSC\n743700X6KUJ0Z8GJIF03\nPOHJOLAN VOIMA OY\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000595_CC_SLSC\n743700CIR72J2LJZO637\nRamirent Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000596_CC_SLSC\n743700XJC24THUPK0S03\nFI0009007694\nSAA1V FH EQUITY\nSanoma Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000597_CC_SLSC\n743700IFQI6W89M1IY95\nSTOCKMANN OYJ ABP\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000598_CC_SLSC\n7437000ZP669LKUTZ738\nSTERV FH EQUITY\nStora Enso Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000599_CC_SLSC\n743700LQ48IZBTZN4S52\n0196656-0\nXS1043513529\nTeollisuuden Voima Oyj(TVO)\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000600_CC_SLSC\n743700PKLY067IZIF588\nTikkurila Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000601_CC_SLSC\n213800EC6PW5VU4J9U64\nFI0009005987\nUPM1V FH EQUITY\nUPM-Kymmene Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000602_CC_SLSC\n743700G7A9J1PHM3X223\nFI0009003727\nWRT1V FH EQUITY\nWärtsilä Oyj Abp\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000603_CC_SLSC\n549300TLDC3IQX97WU26\nWihuri Packaging Oy\nFI\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000604_CC_SLSC\n529900M13GM4VSTE6W80\nYIT Oyj\nFI\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000605_CC_SLSC\n969500QZC2Q0TK11NV07\nAC FP EQUITY\nAccor SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000606_CC_SLSC\n969500PJMBSFHYC37989\nADP FP Equity\nAeroports de Paris S.A. (ADP)\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000607_CC_SLSC\n969500AQW31GYO8JZD66\nFR0000031122\nAIR FRANCE -KLM\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000608_CC_SLSC\n969500MMPQVHK671GT54\nAI FP EQUITY\nAir Liquide SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000609_CC_SLSC\n969500RAZNDFVFATTJ14\nALCATEL LUCENT INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000610_CC_SLSC\n969500CCRD8GYWLG6R54\n542019096\nFR0000130007\nALU FP EQUITY\nAlcatel Lucent S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000611_CC_SLSC\n969500TZFFAS8XMVPQ44\nALALF UV Equity\nALCATEL-LUCENT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000612_CC_SLSC\n549300W64S5Q0I46LK20\nALSTOM HOLDINGS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000613_CC_SLSC\n96950032TUYMW11FB530\nALO FP EQUITY\nAlstom SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000614_CC_SLSC\n9695007B0RXQCHHTGR34\n305207169\nAREVA FP EQUITY\nAREVA NC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000615_CC_SLSC\n96950026BLIV09FMSM49\nAKE FP EQUITY\nArkema Group SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000616_CC_SLSC\nATO FP EQUITY\nAtos Origin SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000617_CC_SLSC\n213800U12KWYZEECZ934\n572139996\nASF FP EQUITY\nAUTOROUTES DU SUD DE LA FRANCE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000618_CC_SLSC\n9695002SV2VP9CU42826\nARR FP EQUITY\nAutoroutes Paris-Rhin-Rhone SA [APRR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000619_CC_SLSC\nF5WCUMTUM4RKZ1MAIE39\nAXA SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000620_CC_SLSC\n969500MOCLNQFNZN0D63\n572015246\nEN LI Equity\nBOUYGUES SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000621_CC_SLSC\n96950077L0TN7BAROX36\nCAP FP EQUITY\nCap Gemini Sogeti SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000622_CC_SLSC\n549300B8P6MUJ1YWTS08\nCA FP EQUITY\nCarrefour SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000623_CC_SLSC\n969500VHL8F83GBL6L29\n554501171\nFR0000125585\nCO FP EQUITY\nCASINO GUICHARD — PERRACHON\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000624_CC_SLSC\n9695001K81BDUET02H66\nCGM FP EQUITY\nCegedim SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000625_CC_SLSC\n969500FCVQ5SLAAUJV59\nGA S1 Equity\nCGG\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000626_CC_SLSC\n969500WESYQMQ1F2C272\nCHRISTIAN DIOR\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000627_CC_SLSC\n969500BZJ49IICIBZZ08\nCMA CGM S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000628_CC_SLSC\n969500QKVPV2H8UXM738\nCNP FP Equity\nCNP Assurances\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000629_CC_SLSC\n213800CP8292W9E8LJ69\n552115891\nDG FP Equity\nCofiroute\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000630_CC_SLSC\n969500DZBBMYHB8NAM93\n552025314\nFR0000121634\nRE FP EQUITY\nCOLAS SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000631_CC_SLSC\nNFONVGN05Z0FMN5PEC35\nSGO FP EQUITY\nCompagnie de Saint-Gobain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000632_CC_SLSC\n549300SOSI58J6VIW052\nML FP EQUITY\nCompagnie Generale des Etablissements Michelin SCA [CGEM]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000633_CC_SLSC\n969500D8BWYH453FLN28\nCRISTAL UNION\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000634_CC_SLSC\n85OKW2SW05RZFQS1W718\nJJ FP EQUITY\nCrown European Holdings SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000635_CC_SLSC\n969500H6VMRN7AY1ZU14\n441133808\n85117Z FP EQUITY\nDCNS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000636_CC_SLSC\n9695006LOD5B2D7Y0N70\nEDEN FP Equity\nEdenred S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000637_CC_SLSC\nFR0000130452\nFGR FP EQUITY\nEiffage SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000638_CC_SLSC\n549300X3UK4GG3FNMO06\nFR0010242511\nEDF FP EQUITY\nElectricite de France SA [EDF]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000639_CC_SLSC\n9695001HM585I0NEI780\n380543678\nElior\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000640_CC_SLSC\n549300LUH78PG2MP6N64\nEramet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000641_CC_SLSC\n549300M3VH1A3ER1TB49\n712049618\nFR0000121667\nEI FP EQUITY\nESSILOR INTERNATIONAL\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000642_CC_SLSC\n529900HC20ELW4B6XI30\nEuler Hermes France\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000643_CC_SLSC\n52990087UKA0U2TO8412\n352383715\n117052Z FP EQUITY\nEUROCOPTER SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000644_CC_SLSC\nMINO79WLOO247M1IL051\nEAD FP Equity\nEuropean Aeronautic Defence & Space Co NV [EADS]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000645_CC_SLSC\n549300MCOOY1V7P2PG30\nETL FP Equity\nEutelsat S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000646_CC_SLSC\n969500WASBF8AZP8TC02\n323288563\nFR0000053142\nLEY FP EQUITY\nFAIVELEY TRANSPORT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000647_CC_SLSC\n969500F0VMZLK2IULV85\nFR0000121147\nEO FP EQUITY\nFaurecia S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000648_CC_SLSC\n969500UPKU9VF8XAEU18\n775625767\n1044Q FP EQUITY\nFINANCIERE AGACHE SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000649_CC_SLSC\n969500P8M3W2XX376054\nFonciere des Regions\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000650_CC_SLSC\n969500MCOONR8990S771\nFTE FP EQUITY\nFrance Telecom SA / Orange SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000651_CC_SLSC\n5493005GNGE7UFJCIL03\nFBEL FP EQUITY\nFromageries Bel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000652_CC_SLSC\n969500YWO65OHPVAHN71\nGALERIES LAFAYETTE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000653_CC_SLSC\nLAXUQCHT4FH58LRZDY46\nFR0010208488\nGSZ FP EQUITY\nGDF Suez SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000654_CC_SLSC\n5299007I0OJCYZX6IL07\nGEA Batignolles Technologies Thermiques SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000655_CC_SLSC\n9695003E4MMA10IBTR26\n592014476\nGecina\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000656_CC_SLSC\n9695004TMMZ3JBKJO332\n377791967\nUG FP Equity\nGIE PSA Tresorerie\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000657_CC_SLSC\n969500ASEC557H5A4F22\n476180625\nGroupe Auchan S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000658_CC_SLSC\n969500KMUQ2B6CBAF162\nBN FP EQUITY\nGroupe Danone SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000659_CC_SLSC\n969500O3KMCBQT8KGK58\nGroupe Soufflet SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000660_CC_SLSC\n969500FY5T5MLH4G9A95\nRIA FP EQUITY\nGroupe Steria SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000661_CC_SLSC\n969500LYSYS0E800SQ95\n408168003\nHolding Bercy Investissement SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000662_CC_SLSC\n969500I3QVK40XEORU25\n495137077\nHOLDING D'INFRASTRUCTURES DES METIERS DE L'ENVIRONNEMENT\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000663_CC_SLSC\n969500UDH342QLTE1M42\n582074944\nFR0000035081\nICAD FP EQUITY\nICADE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000664_CC_SLSC\n969500FZ9BTRZS3JNB97\n342376332\nFR0004035913\nILD FP EQUITY\nILIAD\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000665_CC_SLSC\n54930075MZSSIB2TGC64\n449354224\nFR0000120859\nNK FP EQUITY\nIMERYS S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000666_CC_SLSC\n9695002OY2X35E9X8W87\nIpsos SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000667_CC_SLSC\n549300ORN5E1P46ATH26\n440413730\nIT IM Equity\nItalcementi Finance S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000668_CC_SLSC\n9695009KV7AFPDEI5S30\nDEC FP EQUITY\nJCDecaux SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000669_CC_SLSC\n549300VGEJKB7SVUZR78\n552075020\nPP IM Equity\nKering S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000670_CC_SLSC\n969500PB4U31KEFHZ621\n780152914\nKlepierre S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000671_CC_SLSC\n969500L0T16HX3R78P61\nLa Mondiale\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000672_CC_SLSC\n9695000YG7TR7PAP0L59\n222691Z FP EQUITY\nLa Poste [France]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000673_CC_SLSC\n969500O558W10MK2JF76\nLabco SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000674_CC_SLSC\n549300DNNL29KCEPRZ85\nFR0000120537\nLG FP EQUITY\nLafarge SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000675_CC_SLSC\n969500VX2NV2AQQ65G45\nMMB FP EQUITY\nLagardere SCA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000676_CC_SLSC\n969500TJLHIZLFRWEQ48\nFR0010307819\nLR FP EQUITY\nLegrand\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000677_CC_SLSC\n969500C0B8YR7HT3OM14\n221202Z FP EQUITY\nLimagrain SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000678_CC_SLSC\n529900JI1GG6F7RKVI53\nFR0000120321\nOR FP EQUITY\nL'Oréal\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000679_CC_SLSC\nIOG4E947OATN0KJYSD45\nMC FP EQUITY\nLVMH Moet Hennessy Louis Vuitton SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000680_CC_SLSC\nMDCA FP EQUITY\nMedica France SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000681_CC_SLSC\n969500081CGAXB7YS433\n424064707\nMercialys\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000682_CC_SLSC\n969500DZ56QVIKRIU954\nMonoprix SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000683_CC_SLSC\n96950015FU78G84UIV14\nNEX FP EQUITY\nNexans SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000684_CC_SLSC\n549300DMQNOND6LEVJ13\nNovacap SA\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000685_CC_SLSC\n969500CDLQKYAR1PT761\nNutriXo SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000686_CC_SLSC\n969500SHDTSMKBXKKO85\nOberthur Technologies S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000687_CC_SLSC\n52990097YFPX9J0H5D87\nFR0000120693\nRI FP EQUITY\nPERNOD RICARD S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000688_CC_SLSC\n969500TZ5950IT5FPQ42\nUG FP EQUITY\nPeugeot SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000689_CC_SLSC\n969500C0PA29TV19CT55\n221410Z FP EQUITY\nPicard Surgeles SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000690_CC_SLSC\nPP FP EQUITY\nPinault Printemps Redoute SA [PPR]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000691_CC_SLSC\n2138004KW8BV57III342\nFR0000130577\nPUB FP EQUITY\nPublicis Groupe SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000692_CC_SLSC\n969500AI7V5V0J9TOU58\nRAL FP EQUITY\nRallye SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000693_CC_SLSC\n5493004V6A3Z027YT216\nRCO FP Equity\nRemy Cointreau S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000694_CC_SLSC\n969500F7JLTX36OUI695\nFR0000131906\nRNO FP EQUITY\nRENAULT S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000695_CC_SLSC\n969500VZN4KDEZ14C105\n412280737\n224063Z FP EQUITY\nRESEAU FERRE DE FRANCE\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000696_CC_SLSC\n969500N6AVPA51648T62\nRXL FP Equity\nRexel SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000697_CC_SLSC\n969500FO141C5967KC72\nRoquette Freres\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000698_CC_SLSC\n969500JRJW0K2ET1UP76\n444619258\n226514Z FP EQUITY\nRTE EDF TRANSPORT SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000699_CC_SLSC\n969500UIC89GT3UL7L24\nSAF FP EQUITY\nSafran SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000700_CC_SLSC\n549300E9PC51EN656011\n395030844\nSAN FP Equity\nSANOFI S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000701_CC_SLSC\n969500A1YF1XUYYXS284\nSU FP EQUITY\nSchneider Electric SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000702_CC_SLSC\n96950056ULJ4JI7V3752\nSCR FP Equity\nSCOR SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000703_CC_SLSC\n969500WP61NBK098AC47\nSK FP EQUITY\nSEB SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000704_CC_SLSC\n969500KDAUM9TYWQTR36\n470801168\n286575Z FP EQUITY\nSOC NATIONALE IMMOBILIERE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000705_CC_SLSC\n969500LCBOG12HXPYM84\nSW FP EQUITY\nSodexho Alliance SA [Sodexo]\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000706_CC_SLSC\n9695005U38X1SF184325\n552028425\nQS3 GF Equity\nSolocal Group\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000707_CC_SLSC\n969500VEVOWR22R2YR86\n9876578Z FP Equity\nSonepar SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000708_CC_SLSC\n969500A4MXJ3ESPHK698\n552049447\n224507Z FP EQUITY\nSTE NATIONALE DES CHEMINS DE FER FRANCAIS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000709_CC_SLSC\n9695001UJ7FMZ37G6N39\n572119550\n593377Z FP EQUITY\nSUCRES ET DENREES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000710_CC_SLSC\n9695002EVBYM5B2OIP31\n4699377Z FP Equity\nTarkett SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000711_CC_SLSC\n969500NQMNC0PVUY8V74\nTEC FP EQUITY\nTechnip SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000712_CC_SLSC\n529900FNDVTQJOVVPZ19\nHO FP EQUITY\nThales SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000713_CC_SLSC\n542051180\nFR0000120271\nFP FP EQUITY\nTOTAL SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000714_CC_SLSC\n969500BWNQ1B0PI06I59\n492520333\nTyrol Acquisition 2 SAS\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000715_CC_SLSC\n969500SHQITWXSIS7N89\n682024096\nFR0000124711\nUL NA EQUITY\nUNIBAIL RODAMCO SE\nFR\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000716_CC_SLSC\n5493006IH2N2WMIBB742\nFR FP Equity\nValeo S.A.\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000717_CC_SLSC\n969500P2Q1B47H4MCJ34\nVK FP EQUITY\nVallourec SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000718_CC_SLSC\n969500LENY69X51OOT31\nVIE FP EQUITY\nVeolia Environnement SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000719_CC_SLSC\n9695009YI1863TOVDP79\nVicat SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000720_CC_SLSC\n213800WFQ334R8UXUG83\nDG FP EQUITY\nVinci SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000721_CC_SLSC\n969500FU4DRAEVJW7U54\nVIV FP EQUITY\nVivendi SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000722_CC_SLSC\n969500M98ZMIZYJD5O34\n572174035\nMF FP Equity\nWendel\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000723_CC_SLSC\n969500SFFMSIHH11UO32\nZC FP EQUITY\nZodiac Aerospace SA\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000724_CC_SLSC\n549300MJIRPTCHAYW359\n7847174\nABP Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000725_CC_SLSC\n213800B4XZJ3ZDM7CL47\nAFR LN Equity\nAfren plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000726_CC_SLSC\n2138003R7TGCSVF27H47\nSC177553\nGB00B4WQ2Z29\nAGK LN Equity\nAGGREKO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000727_CC_SLSC\n213800HPMHRN3PT62M97\n06279732\n0807384D LN EQUITY\nAIRTANKER FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000728_CC_SLSC\nDTA07N5U5HK2KC1SCM04\n01675285\nGB0000282623\nAMEC Foster Wheeler plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000729_CC_SLSC\n2Y33NQ5FPI8PR8L9QX13\n2854310\nAML LN Equity\nAmlin PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000730_CC_SLSC\n213800DL377MH46PDY63\n4330322\nAnglian Water Services Financing Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000731_CC_SLSC\n549300S9XF92D1X8ME43\n3564138\nGB00B1XZS820\nAAL LN EQUITY\nAnglo American Plc.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000732_CC_SLSC\nVVT2B79I2Z4U3R6BY589\n7876075\nAON UN Equity\nAon plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000733_CC_SLSC\nGB00B15Y0C52\nAP ALTERNAT ASSETS\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000734_CC_SLSC\n549300F4RYR1DNTO2O39\n6137924\nArqiva Financing No. 1 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000735_CC_SLSC\nGBQKSY6W7G0OHCQ8OQ72\n293262\nABF LN Equity\nAssociated British Foods PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000736_CC_SLSC\nPY6ZZQWO2IZFZC3IOL08\n2723534\nZEG GY Equity\nAstraZeneca PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000737_CC_SLSC\nYF0Y5B0IB8SM0ZFG9G81\n2468686\nAV/ LN EQUITY\nAviva Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000738_CC_SLSC\n213800TSKOLX4EU6L377\n02342138\nGB0009697037\nBAB LN Equity\nBabcock International Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000739_CC_SLSC\n8SVCSVKSGDWMW2QHOH83\n1470151\nBA/ LN EQUITY\nBAE Systems Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000740_CC_SLSC\nCT4UIJ3TUKGYYHMENQ17\n395826\nGB0000961622\nBBY LN EQUITY\nBalfour Beatty plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000741_CC_SLSC\n2138006R85VEOF5YNK29\n604574\nBDEV LN EQUITY\nBarratt Developments Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000742_CC_SLSC\n2138001T2QEV5RXMFI32\n00053688\nGB00B1FP8915\nBBA LN Equity\nBBA AVIATION PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000743_CC_SLSC\n1480047\nBRSN LN Equity\nBerendsen Plc [ex-Davis Service Group Plc]\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000744_CC_SLSC\n0134146D LN Equity\nBest Buy Europe Distributions Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000745_CC_SLSC\nV1LV067AJN766PCJIG11\n3763515\nBG/ LN Equity\nBG Energy Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000746_CC_SLSC\n549300C116EOWV835768\n3196209\nBLT LN Equity\nBHP Billiton Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000747_CC_SLSC\nVK07P8T49UYFO085O712\n3114356\nBMW HB Equity\nBMW (UK) Capital plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000748_CC_SLSC\n213800V93QFW53NB7Y29\n1036959\nBodycote International Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000749_CC_SLSC\n213800TGK6XXFA2TBO31\n3558065\nBoparan Holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000750_CC_SLSC\n213800M11ELCLQ8VF938\n4011660\nBourne Leisure Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000751_CC_SLSC\n549300ZPID4GQRDWI318\n1104733-9\nHRB113611\nBP/ LN EQUITY\nBP Europa SE\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000752_CC_SLSC\nG1KG0OQD10NOMCMLDZ35\n00542515\nBP/ LN EQUITY\nBP INTERNATIONAL LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000753_CC_SLSC\n213800MBRRUVQIONAN53\n4578621\nBXB AT Equity\nBrambles Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000754_CC_SLSC\n549300136VSBKI0Q8750\n5262170\nBrenntag UK Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000755_CC_SLSC\n375X9PSJLLOV7F21O626\n01777777\nIAG LN EQUITY\nBRITISH AIRWAYS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000756_CC_SLSC\n2138001S874P3WKNCV04\n3407696\nBATS LN EQUITY\nBritish American Tobacco Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000757_CC_SLSC\n5493000IBP32UQZ0KL24\nRC000057\nBritish Broadcasting Corporation\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000758_CC_SLSC\nRV5B68J2GV3QGMRPW209\n621920\nBritish Land Company PLC (The)\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000759_CC_SLSC\n2138003TS48MQKF4BZ29\n9256967\nBSY LN EQUITY\nBritish Sky Broadcasting Group Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000760_CC_SLSC\n549300OWFMSO9NYV4H90\n01800000\nBT/A LN EQUITY\nBRITISH TELECOMMUNICATIONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000761_CC_SLSC\n635400L3NVMYD4BVCI53\n5604923\nBVIC LN Equity\nBritvic PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000762_CC_SLSC\n358948\nGB00B0744B38\nBNZL LN EQUITY\nBUNZL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000763_CC_SLSC\nZIMCVQHUFZ8GVHENP290\n2779134\nBupa Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000764_CC_SLSC\n213800J3MPR8KO94D535\n3458224\nBRBY LN Equity\nBurberry Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000765_CC_SLSC\n213800UL7Z7B6GLBZ213\n3314066\nC&J Clark Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000766_CC_SLSC\nCMIGEWPLHL4M7ZV0IZ88\n2081330\nCPI LN EQUITY\nCapita Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000767_CC_SLSC\n6SNZTEXLR1M5211YYB89\nCLLN LN EQUITY\nCarillion Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000768_CC_SLSC\n4DR1VPDQMHD3N3QW8W95\n4039524\nCCL LN EQUITY\nCarnival Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000769_CC_SLSC\n2138001E12GWLLDQQF16\n7105905\nCPW LN Equity\nDIXONS CARPHONE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000770_CC_SLSC\nE26EDV109X6EEPBKVH76\n3033654\nGB00B033F229\nCNA LN EQUITY\nCENTRICA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000771_CC_SLSC\n549300IF6EUDVXYQI061\n5900853\nCEVA Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000772_CC_SLSC\n213800U9A54VQJ5P2J41\n86662\nCHG LN Equity\nChemring Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000773_CC_SLSC\n213800J2J3TOOI176M73\n5212407\nCINE LN Equity\nCINEWORLD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000774_CC_SLSC\n213800A41R9NL49E5632\n00030470\nGB00B07KD360\nCOB LN Equity\nCOBHAM PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000775_CC_SLSC\n2138008M6MH9OZ6U2T68\n4083914\nCPG LN EQUITY\nCompass Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000776_CC_SLSC\n6354003CVDDPNXREIR29\nFC031117\nCPUK Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000777_CC_SLSC\n4OFD47D73QFJ1T1MOF29\n184594\nDMGT LN Equity\nDaily Mail and General Trust Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000778_CC_SLSC\n213800NPR9YDSBO86U08\n03162897\nGB0002502812\nDAIRY CREST GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000779_CC_SLSC\n5493007MMUEIF4NJG110\n5448421\nDEB LN EQUITY\nDebenhams Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000780_CC_SLSC\n213800J4UVB5OWG8VX82\n3369634\nDPH LN Equity\nDechra Pharmaceuticals PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000781_CC_SLSC\n213800BXKQ9KZNUR1M61\n1819699\nDerwent London PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000782_CC_SLSC\n213800ZVIELEA55JMJ32\n23307\nDGE FP Equity\nDiageo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000783_CC_SLSC\n2138005HMFMTYXNEEX13\nSC000750\nDIAGEO SCOTLAND LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000784_CC_SLSC\n5299004HGJWHJ71M5T77\n5671205\nDNL UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000785_CC_SLSC\n2138001GRMZ39JRSE316\n01363137\nGB0002748050\nDNO LN Equity\nDOMINO PRINTING SCIENCES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000786_CC_SLSC\n39RSBE4RCI4M15BLWH36\n1377658\nSMDS LN EQUITY\nDS Smith Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000787_CC_SLSC\n2138001LSWETH5TDQG53\n2366777\nDWR Cymru Cyfyngedig\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000788_CC_SLSC\n213800U5R8Q5KGM2KU56\n2366906\nEastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000789_CC_SLSC\n549300XUUK1H52EDCK10\nEDC Finance Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000790_CC_SLSC\n549300ZM2QCFG22BOJ03\n2366949\nElectricity North West Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000791_CC_SLSC\n549300KVXDURRKVW7R37\n647788\nECM LN EQUITY\nElectrocomponents Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000792_CC_SLSC\n2138008LJU6WFQWOXJ73\n7140891\nENQ LN Equity\nEnQuest plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000793_CC_SLSC\n7N0UJMJLXD0MDT5D5086\n7023598\nEnsco plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000794_CC_SLSC\n549300V1O67HJV48FS61\n6845434\nENW Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000795_CC_SLSC\n5493007MOZNA03BVNE96\n5444653\nESNT LN Equity\nESSENTRA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000796_CC_SLSC\n21380023G8LF55V46281\n02954623\nEUROPEAN METAL RECYCLING LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000797_CC_SLSC\n213800SVCZ6YZ8YJI569\n2462001\n4379945Z LN Equity\nEurostar International Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000798_CC_SLSC\n5493002X7O83FCJVYO69\n7329930\nEversholt Funding Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000799_CC_SLSC\nJPO68XMABX4DR21BNE65\n8263590\n0274811Z LN Equity\nEverything Everywhere Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000800_CC_SLSC\n54930080DFVZ551GGT17\nEVR LN EQUITY\nEvraz Group S.A.\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000801_CC_SLSC\n635400RXXHHYT1JTSZ26\n653331\nEXPERIAN PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000802_CC_SLSC\n213800JLG5TPE3RBYG56\n4094619\nFIRST CHOICE HOLIDAYS FINANCE LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000803_CC_SLSC\n549300DEJZCPWA4HKM93\nSC157176\nFGP LN EQUITY\nFirst Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000804_CC_SLSC\n549300JXWH1UV5J0XV81\n6344120\nFRES LN Equity\nFresnillo plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000805_CC_SLSC\n213800WTATMITUGXJQ69\nFC031364\nFriends Life Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000806_CC_SLSC\n549300L3KWKK8X35QR12\n4992207\nGFS LN EQUITY\nG4S Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000807_CC_SLSC\n213800OOHUV3HHP46A02\n00836539\nGB00B3Y2J508\nGFRD LN Equity\nGALLIFORD TRY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000808_CC_SLSC\n213800E8KX2VV9YDY362\n1991018\nGatwick Airport Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000809_CC_SLSC\n549300IK25CZHKVLAL89\n03768267\n1844538Z LN EQUITY\nGazprom Marketing and Trading Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000810_CC_SLSC\n5493007Q8VD7Q3ZYZS59\n2258699\nGS7 GY Equity\nGlaxoSmithKline Capital PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000811_CC_SLSC\n3888792\nGB0009252882\nGSK LN EQUITY\nGlaxoSmithKline plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000812_CC_SLSC\n213800N9W2D8A4GJGR36\n04542769\n2006623Z LN EQUITY\nGLENCORE ENERGY UK LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000813_CC_SLSC\n213800QIJMYMW6TSBG41\n5333192\nGNK LN Equity\nGreene King Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000814_CC_SLSC\n213800R9N5F2WRMGTR50\n24511\nGNK LN EQUITY\nGreene King Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000815_CC_SLSC\n213800U8JEPF65PSKU22\n6143540\nGUARDIAN DIGITAL COMMUNICATIONS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000816_CC_SLSC\n2138007FRGLUR9KGBT40\n00040932\nGB0004052071\nHLMA LN Equity\nHALMA PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000817_CC_SLSC\n213800G1C9KKVVDN1A60\n360632\nGB0004065016\nHMSO LN EQUITY\nHammerson PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000818_CC_SLSC\n529900N6RQR0PX7ZTR62\n4626078\nHEI GY Equity\nHanson Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000819_CC_SLSC\n213800QC8AWD4BO8TH08\n2150950\nHAS LN Equity\nHays PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000820_CC_SLSC\n549300J5R8AWMHPE7O05\n1991017\nHeathrow Airport Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000821_CC_SLSC\n7TI96JO3DYEIQWZ7Z726\n99529\nHeathrow Funding Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000822_CC_SLSC\n213800YRHAPNN54BKN78\n5863533\nGB00B19NKB76\nHOME LN EQUITY\nHOME RETAIL GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000823_CC_SLSC\n213800UTXVFRH9XBL453\n7939278\nIceland Acquico Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000824_CC_SLSC\n213800FGWQXPVI86SE26\n5879252\nIglo Foods MidCo Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000825_CC_SLSC\n3236483\nGB0004544929\nIMT LN EQUITY\nImperial Tobacco Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000826_CC_SLSC\n2138002D68XDR4LZCG32\n7084307\nIneos Finance plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000827_CC_SLSC\n5134420\nIHG LN EQUITY\nIntercontinental Hotels Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000828_CC_SLSC\n549300OGASR5WRKJ8R68\n2234775\nINTERMEDIATE CAPITAL GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000829_CC_SLSC\nGB00B19DVX61\nISYS LN EQUITY\nInvensys plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000830_CC_SLSC\nZLECI7ED2QMWFGYCXZ59\n4967001\nITV LN Equity\nITV plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000831_CC_SLSC\n213800VGZAAJIKJ9Y484\n185647\nSBRY LN EQUITY\nJ Sainsbury Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000832_CC_SLSC\n529900RRNKUM3INJGF98\nKvK 34233247 0000\nJBH LN EQUITY\nJAB Holdings B.V.\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000833_CC_SLSC\n213800CHWARFAAN7UB85\n1709784\nJDW LN EQUITY\nJD Wetherspoon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000834_CC_SLSC\n5493008LNN1X4R79PJ89\nSC034970\nGB0005790059\nJOHN MENZIES PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000835_CC_SLSC\n549300PLYY6I10B6S323\nSC036219\nGB00B5N0P849\nWG/ LN Equity\nJOHN WOOD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000836_CC_SLSC\n2138001AVBSD1HSC6Z10\n33774\nGB0004764071\nJMAT LN EQUITY\nJOHNSON MATTHEY PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000837_CC_SLSC\n213800JFIBCR4LGUA242\nSC015382\nGB0004769682\nJOHNSTON PRESS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000838_CC_SLSC\n06467400\nKAZ LN EQUITY\nKAZ MINERALS FINANCE PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000839_CC_SLSC\n2138002RKCU2OM4Y7O48\n02708030\nGB0004915632\nKIE LN Equity\nKIER GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000840_CC_SLSC\n213800KBMEV7I92FY281\n1664812\nKGF LN EQUITY\nKingfisher Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000841_CC_SLSC\n213800QOWHF5R9VLL274\n1429533\nLAD LN Equity\nLadbrokes plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000842_CC_SLSC\n213800JH9QQWHLO99821\n1417162\nLGEN LN Equity\nLegal & General Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000843_CC_SLSC\n549300BSGXG3QLIQYT84\n8379990\nLiberty Global plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000844_CC_SLSC\n213800JDI3GTKPG4XI38\n3929195\nLondon Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000845_CC_SLSC\n213800QAUUUP6I445N30\n05369106\nGB00B0SWJX34\nLSE LN Equity\nLONDON STOCK EXCHANGE GROUP PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000846_CC_SLSC\n213800JP7STUK5WKRE92\n1000608\nMMC LN Equity\nMANAGEMENT CONSULTING GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000847_CC_SLSC\n213800IU37OVVT5ZXP41\n8338561\nManchester Airport Group Funding PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000848_CC_SLSC\n213800CN1RI3UCIZWB95\n214436\nMKS LN EQUITY\nMarks & Spencer Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000849_CC_SLSC\n213800HQB746UJ9UWM15\n5135049\nMARS LN Equity\nMarston's Issuer PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000850_CC_SLSC\n213800Q6RP3ZJ2CZR962\n31461\nMarston's PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000851_CC_SLSC\n549300QSUNKAEBMYIR16\n2798634\nMcBride plc\nGB\nLarge corporate sample\nnon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000852_CC_SLSC\nYMFO3TKB4UAWQTDZJJ31\n432989\nMGGT LN Equity\nMeggitt Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000853_CC_SLSC\n213800E7QA1U8BF34219\n4778667\nMAB LN Equity\nMitchells & Butlers Finance Plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000854_CC_SLSC\n213800LOZA69QFDC9N34\n6209386\nGB00B1CRLC47\nMNDI LN EQUITY\nMondi Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000855_CC_SLSC\n4PQUHN3JPFGFNF3BB653\n2068222\nMorgan Stanley & Co. International plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000856_CC_SLSC\n213800A8IQEMY8PA5X34\n2590560\nNEX LN Equity\nNational Express Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000857_CC_SLSC\n8R95QZMKZLJX5Q2XR704\n4031152\nNGG LN EQUITY\nNational Grid Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000858_CC_SLSC\n213800H88F5EE4B1D697\n5090412\nNetwork Rail Infrastructure Finance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000859_CC_SLSC\n213800UGAULQ1FVD4B35\n1618428\nNEW LOOK RETAILERS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000860_CC_SLSC\n213800WQD8ECPZP9PH98\n4412362\nNXT LN EQUITY\nNext Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000861_CC_SLSC\n549300JIM3ERGZFGGL27\n6428375\nNorth West Electricity Networks Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000862_CC_SLSC\n635400GPHRFKZQIBUK45\nNI026892\nNorthern Ireland Electricity Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000863_CC_SLSC\n213800B3ZUTDOZYVJB41\n53171\nNTG LN EQUITY\nNorthgate Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000864_CC_SLSC\n213800PWPM9HZIEEO670\n2366703\nNorthumbrian Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000865_CC_SLSC\n213800WWVCAPAMOZ1M98\n5584873\nNSG UK Enterprises Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000866_CC_SLSC\n2158036Z LN EQUITY\nOmnicom Financial Services Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000867_CC_SLSC\n213800G8P2ULTOP62Q95\n5915896\nOsprey Acquisitions Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000868_CC_SLSC\n213800J364EZD6UCE231\n00775598\nGB0006650450\nOXIG LN Equity\nOXFORD INSTRUMENTS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000869_CC_SLSC\n213800NL5NLBY6YIBI88\n2019023\n6752 JT Equity\nPanasonic Finance (Europe) plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000870_CC_SLSC\n2138004JBXWWJKIURC57\n53723\nPSON LN EQUITY\nPearson Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000871_CC_SLSC\n2304195\nPDG LN EQUITY\nPendragon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000872_CC_SLSC\n213800V1CCTS41GWH423\n02366640\nGB00B18V8630\nPENNON GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000873_CC_SLSC\n1818486\nPSN LN EQUITY\nPersimmon Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000874_CC_SLSC\n549300OPFWKTD6BUFP71\n4267536\nPPL UN Equity\nPPL UK DISTRIBUTION HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000875_CC_SLSC\n213800U93SZC44VXN635\n00668987\nGB00B1Z4ST84\nPFG LN Equity\nPROVIDENT FINANCIAL PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000876_CC_SLSC\nXB3CXKKKED7OMV80FY35\n00019457\nGB00B19Z1432\nPZC LN Equity\nPZ CUSSONS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000877_CC_SLSC\n213800791EF5XP7WW494\n2641728\nQBE AT Equity\nQBE European Operations PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000878_CC_SLSC\n213800NRSZ1N2Y6LEX44\n5777981\nR&R Ice Cream plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000879_CC_SLSC\n5493003JFSMOJG48V108\n6270876\nRB/ LN Equity\nReckitt Benckiser Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000880_CC_SLSC\n549300WSX3VBUFFJOO66\n2746616\nRelx Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000881_CC_SLSC\n549300VN4WV7Z6T14K68\n5393279\nRTO LN EQUITY\nRentokil Initial Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000882_CC_SLSC\n549300JJKH86IWQ78005\n191285\nREX LN EQUITY\nRexam Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000883_CC_SLSC\n2138009113L7IDGEM175\n358901\nRIO LN Equity\nRio Tinto Finance plc\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000884_CC_SLSC\nX57JK1U580XATGR67572\n1003142\nRR/ LN EQUITY\nRolls-Royce Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000885_CC_SLSC\n213800ANK59AYB612F23\n93792\nRSA LN Equity\nRoyal & Sun Alliance Insurance PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000886_CC_SLSC\n213800JQB9FWF5SD6F42\n4138203\nROYAL MAIL GROUP LTD\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000887_CC_SLSC\n2578443\nRPC LN EQUITY\nRPC Group\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000888_CC_SLSC\n549300HOGQ7E0TY86138\n2339826\nRSA LN Equity\nRSA Insurance Group PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000889_CC_SLSC\nY4DQT2X5DDRE70QFR206\n3528416\nSAB LN EQUITY\nSABMiller Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000890_CC_SLSC\n549300Y7M5CC1U5DBX07\nSC264065\nScotland Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000891_CC_SLSC\n549300KI75VYLLMSK856\nSC117119\nSSE LN EQUITY\nSSE Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000892_CC_SLSC\n213800X1T29YFAYMPC26\nSC144517\nAGN NA Equity\nScottish Equitable PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000893_CC_SLSC\n21380085VKJ5NICZBA52\nSC193794\nIBE SQ Equity\nScottish Power Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000894_CC_SLSC\n549300WPVG0TZSPBYR76\nSC199549\nLLOY LN Equity\nScottish Widows PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000895_CC_SLSC\n213800XC35KGM9NFC641\n167591\nSEGRO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000896_CC_SLSC\n549300PT2CIHYN5GWJ21\n02048608\nGB0007973794\nSERCO GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000897_CC_SLSC\n213800RPBXRETY4A4C59\n2366619\nSVT LN EQUITY\nSevern Trent Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000898_CC_SLSC\n213800CNEIDZBL17KU22\nSC077438\nSKS LN EQUITY\nShanks Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000899_CC_SLSC\n213800VDC1BKJEZ8PV53\n00998314\nGB0008025412\nSHI LN Equity\nSIG PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000900_CC_SLSC\n213800ZTMDN8S67S1H61\n00324357\nGB0009223206\nSN/ LN Equity\nSMITH & NEPHEW PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000901_CC_SLSC\n213800MJL6IPZS3ASA11\n137013\nSMIN LN EQUITY\nSmiths Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000902_CC_SLSC\nAJOW550HA7E8YNKF5D89\n4120046\n6758 JT Equity\nSony Global Treasury Services PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000903_CC_SLSC\n213800H7NWVLCWAVKA15\n3043097\nSouth Eastern Power Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000904_CC_SLSC\n213800YQRUOQE9HPX193\n4295398\nSouth Staffordshire PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000905_CC_SLSC\n213800FR2VAOKRYRHX45\n2366665\nSouth West Water Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000906_CC_SLSC\n549300SR1GYYNBZQGX56\n4094290\nSSE LN Equity\nSouthern Electric Power Distribution PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000907_CC_SLSC\n549300SPX8573VZ2SK79\n5167021\nSouthern Gas Networks plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000908_CC_SLSC\n213800NCZLJFDE8Y8D88\n7581353\nSouthern Water (Greensands) Financing plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000909_CC_SLSC\n213800Z4CO2CZO3M3T10\n02025003\nGB0003308607\nSXS LN Equity\nSPECTRIS PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000910_CC_SLSC\n4L663LRNTBQ008OK2N07\nSC100764\nSGC LN Equity\nStagecoach Group plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000911_CC_SLSC\n0TMBS544NMO7GLCE7H90\nSC286832\nSL/ LN Equity\nStandard Life PLC\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000912_CC_SLSC\n549300GUNF6FFGH4LN53\n9743802\n532183Z LN Equity\nStemcor Holdings Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000913_CC_SLSC\n213800QHYTM5QRFSEM66\n3355631\nSYR LN EQUITY\nSynergy Health Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000914_CC_SLSC\n213800WF53FVDRRHRF44\n7105891\nTALK LN Equity\nTalkTalk Telecom Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000915_CC_SLSC\n213800TR86P337IE8605\n2280000\n0469505D LN Equity\nTata Steel UK Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000916_CC_SLSC\n2138008K14474WPKZ244\n76535\nTATE LN EQUITY\nTate & Lyle Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000917_CC_SLSC\n21380089BTRXTD8S3R66\n296805\nTW/ LN EQUITY\nTaylor Wimpey Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000918_CC_SLSC\n2138002P5RNKC5W2JZ46\n445790\nGB0008847096\nTSCO LN EQUITY\nTESCO PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000919_CC_SLSC\n213800JKM5UQHFJOTZ25\n2366661\nThames Water Utilities Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000920_CC_SLSC\n2138009TF1SYOMQLBJ60\n02100855\nGB0003753778\nTHE GO-AHEAD GROUP PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000921_CC_SLSC\n213800VZ4671W3DVB860\n6575598\nTCG LN Equity\nThomas Cook Group Treasury limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000922_CC_SLSC\n2138003BOFNAAO14YV58\n2553288\n8766 JT Equity\nTokio Millennium Re (UK) Limited\nGB\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000923_CC_SLSC\n2138001I27OUBAF22K83\n824821\nTPK LN Equity\nTravis Perkins Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000924_CC_SLSC\n213800B6YQZAE8LHAW84\n6072876\nGB00B1Z7RQ77\nTT/ LN EQUITY\nTUI TRAVEL Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000925_CC_SLSC\n2138003EYHWO75RKS857\n3919249\nGB0001500809\nTLW LN EQUITY\nTULLOW OIL PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000926_CC_SLSC\n549300MKFYEKVRWML317\n41424\nULVR LN Equity\nUnilever PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000927_CC_SLSC\n213800Y1TEVS8REY1M35\n5957557\nUnited Biscuits Holdco Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000928_CC_SLSC\n2138008EZCXK4ANQHF89\n3207231\nUnited Business Media holdings Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000929_CC_SLSC\n213800KYT12UFB2VE455\n2366616\nUU/ LN Equity\nUnited Utilities PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000930_CC_SLSC\nXCJQ23OWIJNLHN7RQC93\n1022786\n271652Z LN Equity\nUrenco Ltd\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000931_CC_SLSC\n213800F3BD6N3G6XHU16\n251977\nCKSN LN Equity\nVESUVIUS HOLDINGS LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000932_CC_SLSC\n213800TB53ELEUKM7Q61\n1833679\nVOD LN EQUITY\nVodafone Group Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000933_CC_SLSC\n549300UPYDURLSSFVL38\n9223384\nWestern Power Distribution Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000934_CC_SLSC\n2138006LIAYQKUCYBB20\n29423\nWTB LN Equity\nWhitbread Group PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000935_CC_SLSC\n4212563\nWMH LN EQUITY\nWilliam Hill Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000936_CC_SLSC\n213800Z5WTW8QKOHWQ82\n04178808\nGB0030329360\nWINCANTON PLC\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000937_CC_SLSC\n213800IN6LSRGTZSOS29\n358949\nMRW LN Equity\nWm Morrison Supermarkets Plc\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000938_CC_SLSC\n549300HTNGX0DU8W1F65\n5537577\nWPP LN Equity\nWPP 2008 Limited\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000939_CC_SLSC\n635400LNUHA2LDXXV850\nGCC ID Equity\nC&C Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000940_CC_SLSC\n8NUHUXWN9LG4XBGJ7O17\n241565\nCAT SE Equity\nCaterpillar International Finance Limited\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000941_CC_SLSC\n635400CHHI1XZLVQH675\nCoillte Teoranta\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000942_CC_SLSC\n549300MIDJNNTH068E74\nIE0001827041\nCRH ID EQUITY\nCRH Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000943_CC_SLSC\n213800UPS1QEE4TD3T45\nDCC LN Equity\nDCC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000944_CC_SLSC\n635400HRFGVKXFHZ8O77\n9401\nDublin Airport Authority PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000945_CC_SLSC\n635400UFHDIQCDZ6JK11\nIE0003094731\n1014Z ID EQUITY\nElectricity Supply Board Ltd [ESB]\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000946_CC_SLSC\n635400VCPRSU89DLMZ57\n480184\nXS0856023493\nESB Finance Limited\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000947_CC_SLSC\n635400RKRK5EGXSPC782\nEXPN LN EQUITY\nExperian Finance Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000948_CC_SLSC\n635400YN51CDCGBYFZ31\nFyffes plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000949_CC_SLSC\n5493008VFFOIPWCZJK45\nIE0000669501\nGLB ID EQUITY\nGlanbia Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000950_CC_SLSC\n635400BE9SBAG61DJ963\nGFTU LN Equity\nGrafton Group PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000951_CC_SLSC\n6354007LIXWZ5WPPT308\n519799\nGRF SQ Equity\nGrifols World Wide Operations Ltd.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000952_CC_SLSC\n9XTI53MZJ013RO12SX05\n2936\nIE00B59HWB19\nINDEPENDENT NEWS & MEDIA PUBLIC LIMITED COMPANY\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000953_CC_SLSC\nIE0004906560\nKYG ID EQUITY\nKerry Group Plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000954_CC_SLSC\n635400HM7V74SUB9OG75\nKingspan Group plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000955_CC_SLSC\n635400JJOWHIYAJER733\nMUSGRAVE GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000956_CC_SLSC\n635400EG4YIJLJMZJ782\nIE0002588105\nPWL ID Equity\nPADDY POWER PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000957_CC_SLSC\n635400WKFIPCHCKVW376\n104547\nRYA ID Equity\nRyanair Holdings PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000958_CC_SLSC\n396PBGKP6TE3O062MS44\nSTX UW Equity\nSeagate Technology plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000959_CC_SLSC\n635400CPLP8H5ITDVT56\nIE00B1RR8406\nSKG ID EQUITY\nSMURFIT KAPPA GROUP PLC\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000960_CC_SLSC\n549300INUT2G0ST5K268\n327184\nTEX UN Equity\nTerex International Financial Services Co.\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000961_CC_SLSC\n635400K7UEIKHMNKLJ02\nTotal Produce plc\nIE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000962_CC_SLSC\n482042\nXL Group PLC\nIE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000963_CC_SLSC\nVZVOSGGS8JITR4J7J704\nAmtek Auto Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000964_CC_SLSC\n8GRDBX1TJ0PU5NCSHT72\nMH008931\nBPCL IS Equity\nBharat Petroleum Corporation Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000965_CC_SLSC\nBHARTI IN Equity\nBharti Airtel Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000966_CC_SLSC\nIOCL IN Equity\nINDIAN OIL CORPN LIMITED\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000967_CC_SLSC\nFMVY1IZCSYXSAFRDIT05\nLT IN Equity\nLarsen & Toubro Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000968_CC_SLSC\nRCOM IN Equity\nReliance Communications Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000969_CC_SLSC\n5493003UOETFYRONLG31\nRIL IN EQUITY\nReliance Industries Ltd\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000970_CC_SLSC\n1GZWF073IJTD6XPRUU65\nWipro GE Healthcare Private Limited\nIN\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000971_CC_SLSC\n213800Z3CFZOLXPJWN61\nLandsvirkjun\nIS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000972_CC_SLSC\n81560076E3944316DB24\n3812211\n493995\nA2A IM EQUITY\nA2A S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000973_CC_SLSC\n8156000962B2EB41FE28\n5988397\n1497770\n4525791Z IM EQUITY\nACCIAIERIA ARVEDI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000974_CC_SLSC\n8156004FCECE0879E118\n15161747\n191346\n7570364Z IM EQUITY\nACCIAIERIE VALBRUNA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000975_CC_SLSC\n549300Q3448N041CTH56\n11341891\n882486\nXS0495012428\nACE IM Equity\nAcea SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000976_CC_SLSC\n8156008183686996C911\n25090618\n3567090232\nACQUE VERONESI S.C.A R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000977_CC_SLSC\n8156007259ABDEA3F444\n15214381\n971268\nAeroporti di Roma S.p.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000978_CC_SLSC\n549300H2RFDYI3YP5R63\n13960200\n263011\n337973Z NA EQUITY\nAGUSTAWESTLAND S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000979_CC_SLSC\n529900EKXEGSRCGAAC89\n14856155\n2791070044\n4519735Z\nALSTOM FERROVIARIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000980_CC_SLSC\nZYXJDNVM2JI3VBM8G556\nAMP IM EQUITY\nAmplifon SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000981_CC_SLSC\n815600B611746717CC98\n50098Z IM Equity\nAnsaldo Energia SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000982_CC_SLSC\n549300FZRH46R7DWAX12\n1248024\n557390\n4472623Z IM EQUITY\nANSALDOBREDA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000983_CC_SLSC\n815600049A1F9AFE6666\n4140157\n1192794\nMN IM EQUITY\nARNOLDO MONDADORI EDITORE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000984_CC_SLSC\n8156000BEB8FC062F442\n1020333\n120591\n2168Z IM EQUITY\nARTSANA — SOCIETA' PER AZIONI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000985_CC_SLSC\n549300X5UKJVE386ZB61\n6914312\n6204\nXS1014759648\nASG GY Equity\nAssicurazioni Generali SpA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000986_CC_SLSC\n81560001F41A81948348\nAST IM EQUITY\nAstaldi SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000987_CC_SLSC\n8156008DEC771409C487\n18631331\n1023691\nAU9 GF Equity\nAtlantia S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000988_CC_SLSC\n5299003D9N2698I3C257\n1367700\n188902\nAGL IM EQUITY\nAUTOGRILL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000989_CC_SLSC\n815600149448CEB9B230\n19402720\n1037417\n3653719Z IM EQUITY\nAUTOSTRADE PER L' ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000990_CC_SLSC\n26926563\n1057205\n3889748Z IM EQUITY\nAVIO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000991_CC_SLSC\n529900RRESEDV68K0S54\n28770346\n235460\nBLLA IM EQUITY\nBARILLA INIZIATIVE S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000992_CC_SLSC\n815600BFEB936DC6ED24\nBEN IM EQUITY\nBenetton Group SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000993_CC_SLSC\n8156004C04255952AB77\n1076562\n821225\nBNS IM EQUITY\nBENI STABILI SOCIETA' PER AZIONI SOCIETA' DI INVESTIMENTO IMMOBILIARE QUOTATA\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000994_CC_SLSC\n5299003DX5YLKSVJ6K59\n2930031\n134288\nBZU IM Equity\nBuzzi Unicem SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000995_CC_SLSC\n8156006BEAA911EC0A47\n1019726\n587878\nCANDY SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000996_CC_SLSC\n8156008B101B97A43B02\n1053555\n160498\nCEM IM EQUITY\nCEMENTIR HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000997_CC_SLSC\n815600F3213951394367\n40014779\n2001719\nCerved Group S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000998_CC_SLSC\n4544552\n8114020152\nCLASS EDITORI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0000999_CC_SLSC\n8156009034C1A5108284\n15716081\n61357\nCompagnia Valdostana delle Acque Spa (CVA Spa)\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001000_CC_SLSC\n815600DBF6DC4BC94832\n1061039\n260769\n0310548D IM EQUITY\nCONSERVE ITALIA — CONSORZIO ITALIANO FRA COOPERATIVE AGRICOLE — SOCIETA' COOPERA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001001_CC_SLSC\n8327877\n819280157\nCOOPERATIVA EDIFICATRICE FERRUCCIO DEGRADI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001002_CC_SLSC\n815600A5C1DD6C3A8455\n1093853\n154950364\nCPL CONCORDIA SOCIETA' COOPERATIVA IN FORMA ABBREVIATA CPL CONCORDIA S\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001003_CC_SLSC\n81560039BF5C1D8E5A15\n2836130\n60793\n3898658Z IM EQUITY\nDALMARE SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001004_CC_SLSC\n5493005TWX96RDJ9I655\nDe Agostini Invest SA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001005_CC_SLSC\n529900WS2E20BA5J4L49\n16183303\n1698754\nEDNR IM EQUITY\nEDISON S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001006_CC_SLSC\nWOCMU6HCI0OJWNPRZS33\nENEL IM EQUITY\nEnel SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001007_CC_SLSC\nBUCRF72VH5RBN7X3VL35\nIT0003132476\nENI IM EQUITY\nENI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001008_CC_SLSC\n81560081EE079FBED395\n19377159\n3544950961\nENOVA S.R.L.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001009_CC_SLSC\n549300JJBVOOKOBCTX09\n2153515\n354265\nERG IM EQUITY\nERG S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001010_CC_SLSC\n549300AZQ4Z5UGY0Q555\n1002458\n91712\nEXO IM EQUITY\nEXOR S.P.A.\nIT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001011_CC_SLSC\n8156004CE82074779D19\n13870596\n1664630223\nFEDRIGONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001012_CC_SLSC\n549300J4SXC5ALCJM731\n1448Z IM Equity\nFerrovie dello Stato SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001013_CC_SLSC\n5493004C1SL445NFDR90\nF IM EQUITY\nFiat SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001014_CC_SLSC\n8156001B8AD051794959\nFINAVAL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001015_CC_SLSC\n529900X4EEX1U9LN3U39\n1053767\n7031\nFNC IM EQUITY\nFINMECCANICA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001016_CC_SLSC\n815600C3CCA800EF5D96\n1134215\nFORALL CONFEZIONI S.P.A. IN BREVE= FORALL S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001017_CC_SLSC\n815600E12249DD563C29\n26650695\n1143814\nGamenet S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001018_CC_SLSC\n81560098DBDD66154985\nGRANDI NAVI VELOCI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001019_CC_SLSC\n8156001250E819E30127\nGCN IM EQUITY\nGruppo Coin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001020_CC_SLSC\n8156001294017C870346\n11027526\n10022100159\nGRUPPO FINELCO SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001021_CC_SLSC\n8156005113BD16699393\n24907200\nRM1117269\nLTO IX Equity\nGTECH S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001022_CC_SLSC\n15541251\n1638878\n4004268Z IM EQUITY\nH3G S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001023_CC_SLSC\n8156009414FD99443B48\n3201267\n363550\nHER IM EQUITY\nHERA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001024_CC_SLSC\n815600D86992FDA7B908\n1035363\n149288\nIMA IM EQUITY\nI.M.A. INDUSTRIA MACCHINE AUTOMATICHE S.P.A. IN SIGLA IMA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001025_CC_SLSC\n815600A7D7C7A85F8B51\n2733792\n1168660262\nI.R.C.A. S.P.A. INDUSTRIA RESISTENZE CORAZZATE E AFFINI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001026_CC_SLSC\n81560033824BE53C7D28\n3585262\n1303501215\nIMAP EXPORT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001027_CC_SLSC\n549300KTGKED5E25JR59\nIND IM EQUITY\nIndesit Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001028_CC_SLSC\n213800M4YYCP6E8YUX94\n2714789\n2589327\nIPLOM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001029_CC_SLSC\n8156001EBD33FD474E60\n10431674\n281364\nIRE IM EQUITY\nIREN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001030_CC_SLSC\n8156009D23D0FDC70C93\n1007005\n50\nITM IM Equity\nItalcementi S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001031_CC_SLSC\n815600236A6B5AE5B406\n26754254\n167186\nLinea Group Holding S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001032_CC_SLSC\n549300I1NMOBS4B1LT88\nIT0001479374\nLUX IM EQUITY\nLUXOTTICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001033_CC_SLSC\n7003703\n481230266\nMANGIAROTTI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001034_CC_SLSC\n815600292DA01BE68971\n3755075\n152396\n3184788Z IM EQUITY\nMARCEGAGLIA — S.P.A\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001035_CC_SLSC\n815600C8D55034EB5379\n3779273\n64334\nMarcolin SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001036_CC_SLSC\n213800DIFN7NR7B97A50\n552637\n1264109\nMS IM EQUITY\nMediaset S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001037_CC_SLSC\nPSNL19R2RXX5U3QWHI44\n1012492\n343508\nMB IM Equity\nMEDIOBANCA SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001038_CC_SLSC\n815600325D15DD92A023\n4376875\n4846130633\nMOBY S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001039_CC_SLSC\n1653085\n110858\n3893422Z IM EQUITY\nMONIER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001040_CC_SLSC\n8156003A100E8AB89697\n6794759\n1865640369\nPANARIAGROUP INDUSTRIE CERAMICHE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001041_CC_SLSC\n8156001B96890989C002\n23641842\n5411110827\nPB TANKERS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001042_CC_SLSC\n5493006293RJBDQWJL92\n5944540\n169833\nPMS IM EQUITY\nPERMASTEELISA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001043_CC_SLSC\n8156000256C2431C2E92\n4495509\n134077\nPIA IM Equity\nPiaggio & C. S.p.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001044_CC_SLSC\n815600A0C9AFC1F2A709\nPC IM Equity\nPirelli & Co SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001045_CC_SLSC\n815600EDDBB07C9BDB90\n15591777\n2246400218\nPODINI HOLDING S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001046_CC_SLSC\n815600354DEDBD0BA991\n3465665\n842633\nPOST IM EQUITY\nPOSTE ITALIANE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001047_CC_SLSC\n8156000FE0A2DC5B7852\n16232311\n1343952\nPRP GR EQUITY\nPRADA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001048_CC_SLSC\n213800VHJ22UE2BRRZ48\n3830970\n706270410\nPROFILGLASS S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001049_CC_SLSC\n23687310\n1777895\nPRY IM EQUITY\nPRYSMIAN S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001050_CC_SLSC\n815600B9FC8D18A5D034\n1058024\n291350635\nRA.M.OIL RAFFINERIA MERIDIONALE OLII LUBRIFICANTI\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001051_CC_SLSC\n81560086FA79BEDD6B94\n13270817\nRHIAG — INTER AUTO PARTS ITALIA S.P.A. O, IN FORMA ABBREVIATA, ALTERNA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001052_CC_SLSC\n5012487\n8850400154\nSACAL — SOCIETA' ALLUMINIO CARISIO — S.P\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001053_CC_SLSC\n815600AF08EE2EC2DE92\n1035262\n8924\n226907Z IM EQUITY\nSACMI COOPERATIVA MECCANICI IMOLA SOCIETA' COOPERATIVA IN BREVE SACMI IMOLA S.C.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001054_CC_SLSC\n815600FC906D230A1420\n16077541\n86111\nSFL IM Equity\nSafilo SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001055_CC_SLSC\n549300PHV8MBDHWB8X12\n1086637\n788744\nSPM IM EQUITY\nSAIPEM S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001056_CC_SLSC\n549300UKR289DF4UXQ47\n1013056\n525502\nSAL\nSALINI IMPREGILO S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001057_CC_SLSC\n6524595\n3957900487\nSAMMONTANA — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001058_CC_SLSC\n8156006755200B82EB33\n1246827\n836320150\nSAN CARLO GRUPPO ALIMENTARE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001059_CC_SLSC\n5299005KJSU2AQUJUH84\n1066932\n49540\nSRS IM EQUITY\nSARAS S.P.A. O IN FORMA ESTESA SARAS S.P.A. — RAFFINERIE SARDE\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001060_CC_SLSC\n815600D2FC31AF713B07\n1012950\n166476\nSNAI SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001061_CC_SLSC\n8156002278562044AF79\n16067629\n1633443\nSRG IM Equity\nSNAM SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001062_CC_SLSC\nEOJCGSUI4NX234BL7V57\n14234253\n1594238\n2091Z IM EQUITY\nSORGENIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001063_CC_SLSC\n815600141CFE5F4C4325\n19113128\n1016401\n4473035Z IM EQUITY\nSTRADA DEI PARCHI SPA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001064_CC_SLSC\n815600C3438977CBBE37\n1038951\n68670397\nTAMPIERI FINANCIAL GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001065_CC_SLSC\n81560029415DF1381583\n1030384\n195810262\nTECNICA GROUP S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001066_CC_SLSC\n815600AC5599D16D9A40\n3335773\n574643\nMT IM EQUITY\nTECNIMONT S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001067_CC_SLSC\n549300W384M3RI3VXU42\nIT0003497168\nTIT IM EQUITY\nTELECOM ITALIA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001068_CC_SLSC\n815600CD7323A82E5092\n28935694\n1763778\n2847328Z IM EQUITY\nTENOVA S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001069_CC_SLSC\n1037712\n182850362\nTERMOSANITARI CORRADINI — S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001070_CC_SLSC\n8156009E94ED54DE7C31\nTRN IM Equity\nTerna Rete Elettrica Nazionale SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001071_CC_SLSC\n549300IN56S27SDGEI85\n18659000\n1019536\n80698Z IM EQUITY\nTIRRENO POWER S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001072_CC_SLSC\n8156003E86EBA167A868\n0946688D IM EQUITY\nTotalErg SpA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001073_CC_SLSC\n815600FE9E92D9D6C309\n3554534\n201271\nTFI IM EQUITY\nTREVI — FINANZIARIA INDUSTRIALE S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001074_CC_SLSC\n4212473Z IM EQUITY\nUNIECO SOCIETA' COOPERATIVA\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001075_CC_SLSC\n815600B8027C92F0DA07\n4257672\n1189360066\nVIBAC S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001076_CC_SLSC\n549300YSFQKM1C0X4E45\n11321265\n884361\nWIND IM EQUITY\nWIND TELECOMUNICAZIONI S.P.A.\nIT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001077_CC_SLSC\n549300DHPOF90OYYD780\n5108 JT Equity\nBridgestone Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001078_CC_SLSC\n549300IZYK3206QECG76\nCAT SE Equity\nCaterpillar Finance Corporation\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001079_CC_SLSC\n549300MIFE1VEW02GY83\nJP3298600002\nCOSMO OIL COMPANY LTD\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001080_CC_SLSC\n549300T6IPOCDWLKC615\n6501 JT Equity\nHitachi, Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001081_CC_SLSC\nJ48DJYXDTLHM30UMYI18\n8001 JT Equity\nItochu Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001082_CC_SLSC\n5493004LQ0B4T7QPQV17\n6301 JT Equity\nKomatsu Ltd.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001083_CC_SLSC\n4P4N3ORD02UGQT1T1W12\n0100-01-008776\n8002 JT Equity\nMarubeni Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001084_CC_SLSC\nKVIPTY4PULAPGC1VVD26\n8058 JP EQUITY\nMitsubishi Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001085_CC_SLSC\n5493008VBQD43X8QCS14\nMitsui Life Insurance Company Limited\nJP\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001086_CC_SLSC\n5493000QYMPFRTEY4K28\n6701 JT Equity\nNEC Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001087_CC_SLSC\n7201 JP EQUITY\nNissan Motor Co Ltd\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001088_CC_SLSC\n5493003BZYYYCDIO0R13\n9984 JT Equity\nSOFTBANK CORP.\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001089_CC_SLSC\n5493004SE33MRLPB1W98\n2768 JP EQUITY\nSojitz Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001090_CC_SLSC\n6758 JP EQUITY\nSony Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001091_CC_SLSC\nV82KK8NH1P0JS71FJC05\n8053 JP EQUITY\nSumitomo Corp\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001092_CC_SLSC\n54930074QUY8RD0UZM08\nSuntory Holdings Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001093_CC_SLSC\n549300ZLMVP4X0OGR454\n4502 JT Equity\nTakeda Pharmaceutical Company Limited\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001094_CC_SLSC\n549300LBHTST91VKHO68\n6502 JT Equity\nToshiba Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001095_CC_SLSC\n5493006W3QUS5LMH6R84\nTOM GY Equity\nToyota Motor Corporation\nJP\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001096_CC_SLSC\n004020 KS Equity\nHyundai Steel Co\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001097_CC_SLSC\n000270 KS Equity\nKia Motors Corp\nKR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001098_CC_SLSC\n549300MGHLPT1EFHGF84\n2007 HK Equity\nCountry Garden Holdings Company Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001099_CC_SLSC\n549300IHVJRWVT07S523\n3333 HK Equity\nEvergrande Real Estate Group Limited\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001100_CC_SLSC\n5493003DTPH8AMMK4P51\nNE UN Equity\nNoble Corporation\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001101_CC_SLSC\n549300FNENFFSMO3GT38\nXS0835890350\nXPBR SQ Equity\nPetrobras Global Finance B.V.\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001102_CC_SLSC\n213800S7DNJQX6LHTQ21\n133818917\nAB “Kauno grūdai”\nLT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001103_CC_SLSC\nLU1014539529\nALTICE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001104_CC_SLSC\n5493003BU7PAH5RRM092\nAPAM NA EQUITY\nAperam SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001105_CC_SLSC\n2EULGUTUI56JI9SAL165\nMT LX EQUITY\nArcelorMittal SA [AM]\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001106_CC_SLSC\n549300GJ79DYFBBF5T83\n0307096D LX EQUITY\nBrandbrew S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001107_CC_SLSC\n5493007GVB1I2FDSS786\nB0155849\nCNHI UN Equity\nCNH Industrial Finance Europe S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001108_CC_SLSC\n549300938QUWMPITJ642\nCOV US EQUITY\nCovidien International Finance SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001109_CC_SLSC\n5299001R2HL1TAFZ8Z20\nENOVOS INTERNATIONAL SA (FORMER SOTEG)\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001110_CC_SLSC\n350807947\nFR0000038259\nERF FP EQUITY\nEUROFINS SCIENTIFIC SE\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001111_CC_SLSC\n213800568PRHV2JR9650\nXS0357281558\nGSPBEX RR Equity\nGaz Capital S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001112_CC_SLSC\n213800WHKNIC1JQQG433\n8GC GS Equity\nGlencore Finance (Europe) S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001113_CC_SLSC\n8XJ8KF85PBKK1TLMFN29\nIntelsat Jackson Holdings S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001114_CC_SLSC\n549300MBM5B61VCW5A23\nInternational Automotive Components Group, S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001115_CC_SLSC\nRUOKPID0PZ0UWJYU9J61\nDE UN Equity\nJohn Deere Bank S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001116_CC_SLSC\n529900XUC6PXMN6ABU42\nTGH GY Equity\nLogwin AG\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001117_CC_SLSC\n549300CTHC1CP86P2G96\nMIICF PQ Equity\nMillicom International Cellular S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001118_CC_SLSC\n0755015D LX EQUITY\nNH FINANCE SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001119_CC_SLSC\n213800IUIRBFRNCYVR24\n3900394Z LX Equity\nNizi International SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001120_CC_SLSC\n549300VEJMMZCY6OBU06\nPDSA NS Equity\nPacific Drilling S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001121_CC_SLSC\n529900UUYBCBB7HMVI56\nPhoenix PIB Dutch Finance B.V.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001122_CC_SLSC\n549300OZSHE4H5BFQA66\nQUILVEST SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001123_CC_SLSC\n5493000C8J3C3SZYS040\nRTL BB Equity\nRTL Group S.A.\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001124_CC_SLSC\n5493008JPA4HYMH1HX51\nSESG FP EQUITY\nSES SA\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001125_CC_SLSC\n549300CJ7LW6QSGIL444\nSwiss Re Europe S.A.\nLU\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001126_CC_SLSC\n529900BSBZ853DKUP675\nTRAXYS SARL\nLU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001127_CC_SLSC\n549300RIG2CXWN6IV731\nCEMEX S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001128_CC_SLSC\n5493008KEVFYPMGTXO33\nKOFL MM Equity\nCoca-Cola FEMSA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001129_CC_SLSC\n5493000XJLJ6C4T0PG82\nGRUMAB MM Equity\nGRUMA, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001130_CC_SLSC\n5493000RIXURZEBFEV60\nBIMBOA MM Equity\nGrupo Bimbo, S.A.B. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001131_CC_SLSC\n549300QOAB2GJSFM0381\n1234Z MM Equity\nGrupo Petrotemex SA de CV\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001132_CC_SLSC\n549300CAZKPF4HKMPX17\nPETROLEOS MEXICANOS\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001133_CC_SLSC\n549300FW3RGHPHT21D10\nALFAA MM Equity\nSigma Alimentos, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001134_CC_SLSC\n5493000MY3DAIB0BP706\nTNE940608HS5\nUSP9084BAD03\nALFAA MM Equity\nTenedora Nemak, S.A. de C.V.\nMX\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001135_CC_SLSC\n549300EMP9DT6Q35HZ31\nNL0000852564\nAALBERTS INDUSTR\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001136_CC_SLSC\n549300J93WR5DPG0P466\nKVK 33232124\nABB SS Equity\nABB Capital B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001137_CC_SLSC\n5493007WHKI5H75YJ358\nKVK 34215458\nABE SQ Equity\nAbertis Infraestructuras Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001138_CC_SLSC\n7245007QUMI1FHIQV531\nKVK 33235189\nAchmea B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001139_CC_SLSC\n724500HIKX3QVUQF9G08\nKVK 28080300\nAchmea Zorgverzekeringen N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001140_CC_SLSC\nO4QK7KMMK83ITNTHUG69\nKVK 27076669\nNL0000303709\nAGN NA Equity\nAEGON N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001141_CC_SLSC\nNL0010672325\nAHOLD KON\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001142_CC_SLSC\n724500XYIJUGXAA5QD70\nKVK 09007809\nNL0000009132\nAKZA NA EQUITY\nAkzo Nobel NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001143_CC_SLSC\n724500XBZ9QOPTI11U82\nKVK 34108286\nAlliander N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001144_CC_SLSC\n549300KYQ7B0H0K66406\nKVK 33055009\nAML LN Equity\nAmlin Europe N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001145_CC_SLSC\n724500MCUU6QOFRFEA53\nKVK 33256360 0000\n792658Z PL EQUITY\nAMORIM ENERGIA, BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001146_CC_SLSC\n7245000UZH70GO047N03\nNL0006237562\nARCADIS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001147_CC_SLSC\n7245001I22ND6ZFHX623\nKVK 30037466\nNL0000334118\nASM NA Equity\nASM International N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001148_CC_SLSC\n724500Y6DUVHQD6OXN27\nKVK 17085815\nNL0006034001\nASML NA EQUITY\nASML HOLDING N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001149_CC_SLSC\n7245004JOPUJ0OOWTU73\nKVK 30031823\nASR Schadeverzekering N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001150_CC_SLSC\n724500XFMNHF1GFPYJ05\nKVK 08125298\n3324558Z NA Equity\nBDR Thermea Group BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001151_CC_SLSC\n5299006ZHG3IXU0PNJ56\nKvK 27106340 0000\n1136Z NA EQUITY\nBMW Finance N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001152_CC_SLSC\nNL0000852580\nBOSKALIS WESTMIN\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001153_CC_SLSC\nNL0010776944\nBRUNEL INTERNAT\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001154_CC_SLSC\n529900AOH3NBA8PZFG65\nKvK 32097651 0000\n0533866D NA EQUITY\nCelesio Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001155_CC_SLSC\n549300WGC2HZ5J67V817\nCNHI IM Equity\nCNH Industrial NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001156_CC_SLSC\n549300BXVNOCYQ83FU09\nKVK 34154633\nKO UN Equity\nCoca-Cola HBC Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001157_CC_SLSC\nNL0000200384\nCORE LABORATORIES\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001158_CC_SLSC\n549300UNTCLR21YKLL62\nKVK 30073501\nNL0000288967\nCorio N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001159_CC_SLSC\nNL0009294552\nDELTA LLOYD\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001160_CC_SLSC\n724500S75737K2SFDA03\nKVK 22031457\nDelta N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001161_CC_SLSC\n213800N8X49KJRTNDM49\nKVK 3419663\nDGE FP Equity\nDiageo Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001162_CC_SLSC\n529900M7QSB704RUUT95\nKVK 34182495\nAIR FP Equity\nEads Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001163_CC_SLSC\n724500KRQECMCRGM1971\nKVK 14026250\nEBN B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001164_CC_SLSC\n5299007L43AQDFOW5739\nKvK 34121496 0000\n1403Z NA EQUITY\nEDP FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001165_CC_SLSC\n724500R5IP6TFKTNRU48\nKvK 24306393\n2091Z NA Equity\nEneco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001166_CC_SLSC\n549300XW2F91G4T4WC42\nKVK 34149162\nENL GY Equity\nENEL Investment Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001167_CC_SLSC\n529900011V8VJ3BUKR64\nKVK 17115973\nRWE GF Equity\nEssent N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001168_CC_SLSC\nNL0000288876\nEUROCOMMERCIAL\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001169_CC_SLSC\nNL0000352565\nFUGRO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001170_CC_SLSC\n2138005FTXOJUBQ5J563\nKVK 24243533\nGAS SQ Equity\nGas Natural Fenosa Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001171_CC_SLSC\n724500EJ2TDPAITRSJ55\nKVK 02089290\nGasTerra B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001172_CC_SLSC\nNL0000400653\nGEMALTO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001173_CC_SLSC\n549300L10EVYURBFIH66\nKVK 55293980\nGlobal Blue Acquisition B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001174_CC_SLSC\n529900SNLFF5M6HJ1T36\nKvK 33286563 0000\n1004Z NA EQUITY\nHaniel Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001175_CC_SLSC\n724500K5PTPSST86UQ23\nKVK 33011433\nNL0000009165\nHEIA NA Equity\nHeineken NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001176_CC_SLSC\n7245008C9KMJL9P2UI77\nKVK 34323653\nHyva Global B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001177_CC_SLSC\n724500CR19MQGFWFBZ64\nKvK 34217578 0000\n0308206D NA EQUITY\nICL Finance BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001178_CC_SLSC\nTLLG0UTU6ZHOG003X735\nImperial Mobility Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001179_CC_SLSC\n54930050LBZUR4138I72\nKVK 27120438\nING Re (Netherlands) N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001180_CC_SLSC\nKVK 24311905\n2872423Z NA Equity\nInterGen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001181_CC_SLSC\n724500C9GNBV20UYRX36\nKVK 35000363\nNL0010672325\nAH NA Equity\nKoninklijke Ahold NV [Royal Ahold NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001182_CC_SLSC\n724500V38C5KTDY5BS93\nKVK 30058019\nNL0000337319\nBAMNB NA Equity\nKoninklijke BAM NBM NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001183_CC_SLSC\n724500SNT1MK246AHP04\nKVK 14022069\nNL0000009827\nDSM NA EQUITY\nKoninklijke DSM N.V\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001184_CC_SLSC\n549300YO0JZHAL7FVP81\nKVK 02045200\nNL0000009082\nKPN NA Equity\nKoninklijke KPN NV [Royal KPN NV]\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001185_CC_SLSC\nH1FJE8H61JGM1JSGM897\nKVK 17001910\nNL0000009538\nPHIA NA Equity\nKoninklijke Philips Electronics N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001186_CC_SLSC\n724500HZ4BN317I12G68\nKVK 06016321\nKTC NA Equity\nKoninklijke Ten Cate NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001187_CC_SLSC\n724500UL634GFV1KYF10\nKVK 24295332\nNL0009432491\nVPK NA Equity\nKoninklijke Vopak NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001188_CC_SLSC\n529900WQGOTJDYG9NP76\nKVK 09151956\nLXS GF Equity\nLanxess Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001189_CC_SLSC\n5H8RMHHYTWIP1RKLCE38\nKvK 34115238 0000\n2177Z NA EQUITY\nLinde Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001190_CC_SLSC\n549300J6QSW38QNOJK61\nKVK 57924562\nLYB International Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001191_CC_SLSC\nBN6WCCZ8OVP3ITUUVN49\nKVK 24473890\nDLY GB Equity\nLyondellBasell Industries N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001192_CC_SLSC\n635400TMCKVEU87EJ582\nKVK 24321697\nMETINVEST B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001193_CC_SLSC\n529900PF6F1OHRZVU341\nKvK 33178683 0000\n1169Z NA EQUITY\nMetro Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001194_CC_SLSC\n6354007MKEEGGVUMXO83\nKVK 34239108\nNew World Resources N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001195_CC_SLSC\n724500RKMOD48AIWKD94\nKvK 24307569 0000\n3893886Z NA EQUITY\nNIDERA B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001196_CC_SLSC\n54930062JS29A5N4GO82\nKVK 34248449\nNielsen Holdings N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001197_CC_SLSC\n724500GQV9YLNSWECU41\nKVK 17179668\nNord Gold N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001198_CC_SLSC\n724500TXS5HH3GY4UW42\nKVK 30124358\nNS Groep N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001199_CC_SLSC\n5299000CMF80GY2U0U47\nKVK 16074305\nNL0010395208\nNUO NA Equity\nNutreco Holding NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001200_CC_SLSC\n724500HT4YW45B1Y7859\nKVK 57585083\nOAK Leaf B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001201_CC_SLSC\n549300NCMRGIBJYUOE57\nNL0010558797\nOCI\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001202_CC_SLSC\n724500IM9A059TQLBX63\nOCI Nitrogen BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001203_CC_SLSC\n72450053F5WRDY8CDZ66\nKVK 24291478\nOI US Equity\nOI European Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001204_CC_SLSC\nQ47A62EK6GMSID3Y8C39\nKVK 17133742\nXS0788529096\nPCAR US Equity\nPACCAR Financial Europe B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001205_CC_SLSC\n549300N522D3SS8MKV65\nKvK 24320769 0000\n3617372Z NA EQUITY\nPETROBRAS NETHERLANDS BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001206_CC_SLSC\n549300VGHFJJ58HE2B54\nKVK 17008551\nPHIA NA Equity\nPhilips Electronics NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001207_CC_SLSC\n529900N9UJEHN9UPXN50\nPHOENIX PIB FINANCE BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001208_CC_SLSC\n724500Q41FHN0P1GPC53\nKVK 27168968\nNL0009739416\nTNT LI Equity\nPostNL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001209_CC_SLSC\n54930036WK3GMCN17Z57\nQIA GY Equity\nQiagen NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001210_CC_SLSC\n7245009EAAUUQJ0U4T57\nKVK 33216172\nNL0000379121\nRAND NA EQUITY\nRANDSTAD HOLDING NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001211_CC_SLSC\n549300XO8R7MPISUO753\nKVK 33155037\nNL0006144495\nReed Elsevier NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001212_CC_SLSC\n5493002YCY6HTK0OUR29\nKVK 24251372\nXS0202649934\nREP GY Equity\nRepsol International Finance B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001213_CC_SLSC\nKVK 34179503\nGB00B03MM408\nRDSA NA EQUITY\nROYAL DUTCH SHELL PLC\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001214_CC_SLSC\n5493002N51KZCVBDMS27\n24114856\nNL0006055329\nROYAL IMTECH NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001215_CC_SLSC\n213800LBMMAIG1FQP389\nKVK 14105351\nSABIC AB Equity\nSABIC Capital I B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001216_CC_SLSC\nNL0000360618\nSBM OFFSHORE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001217_CC_SLSC\n529900KEH8410ESH1483\nKVK 53761790\nSchaeffler Finance B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001218_CC_SLSC\n724500DX7Q1A19SPY530\nKVK 34166584\nSchiphol Nederland B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001219_CC_SLSC\n7245001TBT3NI9SPNJ75\nSHV Netherlands NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001220_CC_SLSC\nTAFO772JB70PDRN5VS48\nKvK 27092998 0000\n1223Z NA EQUITY\nSiemens Financieringsmaatschappij N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001221_CC_SLSC\n724500E9ZG6JMH6E2I14\nNL0000817179\nSLIGRO FOOD GROUP\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001222_CC_SLSC\n724500ZTKJYJMWVLWJ82\nKVK 34297413\nSRLEV N.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001223_CC_SLSC\n5493002SSXOL85X3XC87\nKVK 58623701\nSyncreon Group B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001224_CC_SLSC\n724500LTUWK3JQG63903\nKVK 09083317\nTenneT Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001225_CC_SLSC\n7245008G22FOV7TYYJ34\nKVK 06045666\nNL0000852523\nTWEKA NA EQUITY\nTKH Group NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001226_CC_SLSC\n724500978QL7NKMLTQ37\nKVK 34210949\nTMF Group Holding B.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001227_CC_SLSC\nNL0009739424\nTNT EXPRESS\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001228_CC_SLSC\n724500L44K67W7UW1C59\nKVK 34224566\nNL0000387058\nTOM2 NA EQUITY\nTOMTOM N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001229_CC_SLSC\n724500OPA8GZSQUNSR96\nKVK 33194984\nTOM GY Equity\nToyota Motor Finance (Netherlands) B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001230_CC_SLSC\nPX7SUPU7HUNJBQ8BPI65\nKVK 33236939\n585233Z NA Equity\nTrafigura Beheer BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001231_CC_SLSC\n549300TK7G7NZTVM1Z30\nKVK 24051830\nNL0000009355\nUNIA NA Equity\nUnilever NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001232_CC_SLSC\n549300IW6C3SRHUUK147\nVitol Holding BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001233_CC_SLSC\nNL0009432491\nVOPAK\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001234_CC_SLSC\n549300FRXSUUW3M2Q281\nWABCO Europe Holdings BV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001235_CC_SLSC\n724500522D3ORUTUGW47\nKVK 05078970\nWAVIN NA Equity\nWavin NV\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001236_CC_SLSC\n724500YRQCY3BD9RJZ92\nNL0000289213\nWERELDHAVE\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001237_CC_SLSC\n724500TEM53I0U077B74\nKVK 33202517\nNL0000395903\nWKL NA EQUITY\nWolters Kluwer N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001238_CC_SLSC\n5JB3IE65ZU13TA0DGN10\nWürth Finance International B.V.\nNL\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001239_CC_SLSC\nNL0006294290\nZIGGO\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001240_CC_SLSC\nBWO NO Equity\nBW Offshore Shipholding Ltd\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001241_CC_SLSC\n5493004ZHCILEMZLBS85\n00304772770005\nFERD AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001242_CC_SLSC\n5493009F6KP3UMLPOY27\n931186744\nICA Norge AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001243_CC_SLSC\n549300ZLJDXBXUNCY824\n936738540\nNational Oilwell Varco Norway AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001244_CC_SLSC\n549300N1SDN71ZZ8BO45\nNHY NO Equity\nNorsk Hydro ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001245_CC_SLSC\n529900J8VSH14TP5VD23\nODFJELL SE\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001246_CC_SLSC\n213800T66DRTE6O6BV87\n916235291\nPGS NO Equity\nPetroleum Geo-Services ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001247_CC_SLSC\n529900TH4OAW7WYG1777\n987059699\nStatkraft AS\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001248_CC_SLSC\nOW6OFBNCKXC4US5C7523\n923609016\nSTL NO Equity\nStatoil ASA\nNO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001249_CC_SLSC\nR7NJHU48LTCIOB9BVU57\nCNU NZ Equity\nChorus Limited\nNZ\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001250_CC_SLSC\n259400GYHYZPQ0HTMT82\nCIE PW Equity\nCiech S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001251_CC_SLSC\n259400A9BI23M3K1NK82\nLTS PW EQUITY\nGRUPA LOTOS S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001252_CC_SLSC\n259400WT6MCX3V59XI09\nNetia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001253_CC_SLSC\n259400TOMPUOLS65II22\n10681\nTPA1 GB Equity\nORANGE POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001254_CC_SLSC\n259400TGY6IYEP2EFW87\n467426\nPOLKOMTEL SP. Z O.O.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001255_CC_SLSC\n259400VVMM70CQREJT74\n28860\nPKN PW Equity\nPolski Koncern Naftowy ORLEN S.A. (PKN)\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001256_CC_SLSC\n259400NAPDFBOTNCRL54\nTPE PW Equity\nTAURON Polska Energia S.A.\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001257_CC_SLSC\nQ1ECZWEVT6ZTFERCPG94\nPLTLKPL00017\nOPL PW EQUITY\nTELEKOMUNIKACJA POLSKA SA\nPL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001258_CC_SLSC\n213800RQXBBZ6KSP1I72\n500311390\nAMORIM & IRMAOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001259_CC_SLSC\n2138002PLGLYW8EP7248\nAMORIM HOLDING II SGPS SA\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001260_CC_SLSC\n213800V5Z38TLIRQW516\n500700834\nANA AEROPORTOS PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001261_CC_SLSC\n502607920\nAUCHAN PORTUGAL HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001262_CC_SLSC\n54930011KNBNPPKW7528\n500038015\nAUTO SUECO LDA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001263_CC_SLSC\n549300RU6UYW1UMYOP92\n500194670\nBP PORTUGAL COMERCIO DE COMBUSTI VEIS LUBRIFICANTES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001264_CC_SLSC\nPTBRI0AM0000\nBRI PL EQUITY\nBRISA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001265_CC_SLSC\n549300FREK460JU7RG08\n500060266\nCELULOSE BEIRA INDUSTRIAL-CELBI SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001266_CC_SLSC\n549300TF1SUYCFUO3840\n503309362\nCOLEP PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001267_CC_SLSC\n507195515\nCONTROLINVESTE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001268_CC_SLSC\n213800X28CMB8LAIT849\n502557400\nCPCDI COMP PORTUGUESA DIST PROD INFORMATICOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001269_CC_SLSC\n549300RGQV4M16FESU23\n500832234\nCUF QUIMICOS INDUSTRIAS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001270_CC_SLSC\n529900CLC3WDMGI9VH80\nPTEDP0AM0009\nEDP PL EQUITY\nEDP — Energias de Portugal S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001271_CC_SLSC\n529900LOXJVWGOH84656\n503293695\nEDP — GESTÃO DA PRODUÇÃO DE ENERGIA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001272_CC_SLSC\n504885367\nESPIRITO SANTO SAUDE SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001273_CC_SLSC\n2138003319Y7NM75FG53\n504499777\nPTGALIOE0009\nGALP PL Equity\nGALP ENERGIA SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001274_CC_SLSC\n213800Y3V72PI6W8KG10\n511220448\nGRUPO PESTANA — SGPS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001275_CC_SLSC\n259400A8SZP10GB5IB19\nPTJMT0AE0001\nJMT PL EQUITY\nJ.MARTINS\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001276_CC_SLSC\n500073880\nLENA ENGENHARIA CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001277_CC_SLSC\n549300SNYKYW15R3UE62\n502011475\nMODELO CONTINENTE HIPERMERCADOS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001278_CC_SLSC\n549300TLPT6W9R3CLQ86\n500197814\nMOTA-ENGIL, ENGENHARIA E CONSTRU CAO S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001279_CC_SLSC\n5493003NN4LXUF8JA244\nOcidental Companhia Portuguesa de Seguros de Vida, S.A.\nPT\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001280_CC_SLSC\n54930071D35BVUPC5942\n502604751\nOPTIMUS-COMUNICACOES S.A\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001281_CC_SLSC\n507979265\nOPWAY — SGPS, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001282_CC_SLSC\n213800ZWKG61JG7ZCF61\n500697370\nPETROLEOS PORTUGAL PETROGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001283_CC_SLSC\n259400DRC6WOXNVW8B57\n500829993\n500829993\n90413Z PL EQUITY\nPINGO DOCE-DISTRIBUIÇÃO ALIMENTAR S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001284_CC_SLSC\n549300UNIB7M2AXUXS35\nPTPTI0AM0006\nPTCL TQ EQUITY\nPortucel S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001285_CC_SLSC\n549300FR1FN48IGHR915\nPTREL0AM0008\nRENE PL Equity\nREN-Redes Energeticas Nacionais, SGPS, S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001286_CC_SLSC\n500246963\nREPSOL PORTUGUESA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001287_CC_SLSC\n5493002X2CCY60HWCU94\n500243590\nSECIL COMP GERAL CAL CIMENTO SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001288_CC_SLSC\n549300PXZF74GVQM6867\n500058580\nSONAE INDUSTRIA PRODUCAO COM DER IVADOS DE MADEIRA SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001289_CC_SLSC\n549300EZYIURQ5RGSE56\n500278571\nSOVENA OILSEEDS PORTUGAL, SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001290_CC_SLSC\n549300KFJPELBPMQH079\n500833532\nSOVENA PORTUGAL CONSUMER GOODS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001291_CC_SLSC\n95980020140005813290\n505042037\nSUMOL+COMPAL MARCAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001292_CC_SLSC\n500097488\nTEIXEIRA DUARTE ENGENHARIA E CONSTRUCOES SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001293_CC_SLSC\n549300CNE5R74B3XKF57\n505266202\nUNICER BEBIDAS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001294_CC_SLSC\n503933139\n503933139\n3646175Z PL EQUITY\nUNILEVER JERÓNIMO MARTINS, LDA.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001295_CC_SLSC\n213800IDK8UTYDSFOG74\n502544180\nVODAFONE PORTUGAL COMUNICACOES P ESSOAIS SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001296_CC_SLSC\n500302200\n500302200\n0265472D PL EQUITY\nZAGOPE — CONSTRUÇÕES E ENGENHARIA S.A.\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001297_CC_SLSC\n549300VOFQC1SPGTZM19\n503039063\nZON TV CABO PORTUGAL SA\nPT\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001298_CC_SLSC\n549300D3EIDZJB62TR20\n21183\nORDS QD Equity\nOoredoo Q.S.C.\nQA\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001299_CC_SLSC\n549300UKYDM6L8HEPU79\nSNP RO EQUITY\nOMV PETROM S.A.\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001300_CC_SLSC\n549300F8ZIGJVUPIU797\n24297754\nRompetrol Group N.V. (The)\nRO\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001301_CC_SLSC\nGAZP RU Equity\nGazprom OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001302_CC_SLSC\nROSN RU Equity\nOJSC Oil Co Rosneft\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001303_CC_SLSC\nTATN RU Equity\nTatneft OAO\nRU\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001304_CC_SLSC\n5493007RN7O98MYBX124\nAKTIEBOLAG LINDEX\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001305_CC_SLSC\n549300UCKT2UK88AG251\nSE0000695876\nALFA SS EQUITY\nAlfa Laval AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001306_CC_SLSC\n549300YECS8HKCIMMB67\nSE0000255648\nASSAB SS EQUITY\nAssa Abloy AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001307_CC_SLSC\n213800T8PC8Q4FYJZR07\n5560142720\nSE0000122467\nATCOA SS EQUITY\nAtlas Copco Aktiebolag\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001308_CC_SLSC\n2138002GW5WN1UYZAO32\n55611256900004\nBILIA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001309_CC_SLSC\n549300YJUYJ9A24RXL71\nSE0005906922\nSE0005906922 Corp\nBILLERUDKORSNÄS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001310_CC_SLSC\n549300ZACGIQHBBMOD20\n5560269549\nBONN SS EQUITY\nBonnier Finans AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001311_CC_SLSC\n213800SE6FV3UDEIEY92\n72317831\nCAPIO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001312_CC_SLSC\n549300GU5OHTR1T5IY68\nSE0005932225\nSE0005932225 Corp\nCastellum AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001313_CC_SLSC\n549300HCT1WLHEXNLZ18\nDometic Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001314_CC_SLSC\n549300Y3HHZB1ZGFPJ93\nELUXA SS Equity\nElectrolux AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001315_CC_SLSC\n549300JNPI46XNH0PM97\nFabege AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001316_CC_SLSC\n5493003PZ4F570G3W735\nGETINGE AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001317_CC_SLSC\n529900XKWB408ZZYBF68\nGREEN CARGO AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001318_CC_SLSC\n213800YUV362W4E1LP46\nH & M Hennes & Mauritz GBC AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001319_CC_SLSC\n54930033BTSY61VHUR49\n55601011550004\nHALDEX AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001320_CC_SLSC\n549300VOTS5OZ82UTG69\nSE0005934320\nSE0005934320 Corp\nHEMSÖ FASTIGHETS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001321_CC_SLSC\n549300WJFW6ILNI4TA80\n5561904771\nSE0000103699\nHEXAB SS EQUITY\nHexagon AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001322_CC_SLSC\n52990080SH3454F0QE68\n5560013301\nSE0000109290\nHOLMB SS EQUITY\nHolmen AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001323_CC_SLSC\n549300GYQIIJ3UXB7655\nSE0001662222\nHUSQB SS EQUITY\nHUSQVARNA AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001324_CC_SLSC\n549300VEBQPHRZBKUX38\n556013-8298\nXS0795505402\nINVEA SS Equity\nInvestor AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001325_CC_SLSC\n529900X0UEM9DOM6FK12\n5560452103\nSE0000806994\nJM SS EQUITY\nJM AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001326_CC_SLSC\n549300VD6SNNS5N5V183\nKORAB INTERNATIONAL AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001327_CC_SLSC\n5493005OXRTBK0WSJN46\n5565451217\nSE0000549412\nKLED SS EQUITY\nKungsleden AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001328_CC_SLSC\n529900AB08F05L4HWU11\nLANTMÄNNEN EK FÖR\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001329_CC_SLSC\n213800NS2XXVRYS7WP40\nSE0002683557\nLOOMB SS EQUITY\nLoomis AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001330_CC_SLSC\n549300SNQNTHQLZQON04\n5564272812\nSE0000221723\nMEDAA SS EQUITY\nMeda AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001331_CC_SLSC\n549300E8NDODRSX29339\n5563099158\nSE0000412371\nMTGB SS EQUITY\nMODERN TIMES GROUP MTG AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001332_CC_SLSC\n213800WRGLW3CY4MHW53\n55603451740004\nNCC\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001333_CC_SLSC\n549300KUJMRC9NW93S96\nNobina sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001334_CC_SLSC\n5493007VGEKBZGZ6PC69\nNYNAS AB (PUBL)\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001335_CC_SLSC\n549300ES84TRW7EWGU35\nPerstorp Holding AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001336_CC_SLSC\n549300S2D8BDH1CKLI47\nPostNord AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001337_CC_SLSC\n549300MIHCMD8DCSBY41\n55607269770034\nPreem\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001338_CC_SLSC\n549300ZHO4JCQQI13M69\n556036-0793\nSE0000112385\nSE0005567088 Corp\nSAAB AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001339_CC_SLSC\n5299008ZUAXN43LVZF54\nSAND SS Equity\nSandvik AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001340_CC_SLSC\n5299001G94UPTI8C7N54\n5566577416\n0301536D SS EQUITY\nSandvik Treasury AB\nSE\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001341_CC_SLSC\n529900AE1FZNUH6EVS39\nSE0003366871\nSAS SS EQUITY\nSAS AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001342_CC_SLSC\n529900BZYSUQLQSPNR07\n5560840976\nSE0000308280\nSCVB SS EQUITY\nScania CV AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001343_CC_SLSC\n635400TTYKE8EIWDS617\nSECUB SS Equity\nSecuritas AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001344_CC_SLSC\n5493004WOSC31U83UG49\n5561063834\nSKAB SS EQUITY\nSkanska Financial Services\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001345_CC_SLSC\n549300MA1BZYJU87BW55\n5560339086\nSE0000113250\nSKAB SS EQUITY\nSkanska Sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001346_CC_SLSC\n549300X6MQ0GG8BRY481\nSKF sverige AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001347_CC_SLSC\n5493002FIVSWBLEV7P15\nSÖDRA SKOGSÄGARNA EKONOMISK FÖRENING\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001348_CC_SLSC\n529900329VS14ZIML164\n5560163429\nSE0000171100\nSSABA SS EQUITY\nSSAB AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001349_CC_SLSC\n529900J0C48FH28HNQ19\n5563137933\nSE0000120669\nSSABA SS EQUITY\nSSAB Emea AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001350_CC_SLSC\n213800CWLTI7WZCC2R35\n5560010802\n1081Z SS EQUITY\nStena AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001351_CC_SLSC\n5299005HSK597UX55629\nSVEASKOG FÖRVALTNINGS AKTIEBOLAG\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001352_CC_SLSC\n549300FW5JDRV1IJ0M67\nSCAB SS Equity\nSvenska Cellulosa AB [SCA]\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001353_CC_SLSC\n529900ZERGNJBEQEX179\n55679708180004\nSWEDAVIA AB SWEDAVIA EKONOMI\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001354_CC_SLSC\n5493005DU3003SGUC166\nSWEDISH HOSPITAL PARTNERS AB,\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001355_CC_SLSC\n529900YVXCGNWAUYZG78\nSE0000310336\nSWMA SS EQUITY\nSwedish Match AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001356_CC_SLSC\n213800EKD193RVI9HL76\n5564108917\nSE0000314304\nTEL2B SS EQUITY\nTele2 AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001357_CC_SLSC\n549300W9JLPW15XIFM52\n556016-0680\nXS0435008726\nERICB SS Equity\nTelefonaktiebolaget LM Ericsson\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001358_CC_SLSC\n213800FSR9RNDUOTXO25\nTLSN SS Equity\nTeliaSonera AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001359_CC_SLSC\n5493006LU5JO4P7HQ305\nTHULE HOLDING AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001360_CC_SLSC\n213800XY16PAWG2PAD14\nTRELB SS Equity\nTrelleborg AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001361_CC_SLSC\n5493007LNZSEWN5KTV42\nSE0005769270\nSE0005769270 Corp\nVasakronan\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001362_CC_SLSC\n549300T5RZ1HA5HZ3109\nVATT SS Equity\nVattenfall AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001363_CC_SLSC\n549300HGV012CNC8JD22\nSE0000115420\nVOLVB SS EQUITY\nVolvo AB\nSE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001364_CC_SLSC\n54930083GODGBHODQ153\n189744\nGlobal A&T Electronics Ltd.\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001365_CC_SLSC\n33D7DTWH8BNIUWE0IF81\nOLAM SP Equity\nOlam International Ltd\nSG\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001366_CC_SLSC\n7536988Z SK EQUITY\nVolkswagen Slovakia A.S.\nSK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001367_CC_SLSC\n549300QOGMPTKB6W7G56\n1,07544E+11\nUSY71548BY95\nPTT TB Equity\nPTT Public Company Limited\nTH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001368_CC_SLSC\n8RS0AKOLN987042F2V04\nNXWA GF Equity\n21st Century Fox America, Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001369_CC_SLSC\nLUZQVYP4VS22CLWDAR65\nUS88579YAF88\nMMM SE Equity\n3M Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001370_CC_SLSC\nHQD377W2YR662HK5JX27\nIL08142220\nABT US Equity\nAbbott Laboratories\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001371_CC_SLSC\nFR5LCKFTG8054YNNRU85\nDE5126809\n4AB GF Equity\nAbbVie Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001372_CC_SLSC\n549300T0GJTEK811VI53\nWPI US EQUITY\nActavis, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001373_CC_SLSC\n549300QKBENKLBXQ8968\nPA724325\nAET US Equity\nAetna Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001374_CC_SLSC\nLYOM0B2GCF1JWXK5ZG04\nAGCO UN Equity\nAGCO Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001375_CC_SLSC\nQUIX8Y7A2WP0XRMW7G29\nA UN Equity\nAgilent Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001376_CC_SLSC\n9PO87UV78U1JHLR68X04\n8685 JT Equity\nAIG Financial Products Corp.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001377_CC_SLSC\n7QEON6Y1RL5XR3R1W237\nAPD US Equity\nAir Products & Chemicals Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001378_CC_SLSC\nABPN11VOHLHX6QR7XQ48\nAA US Equity\nAlcoa Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001379_CC_SLSC\nXSGZFLO9YTNO9VCQV219\nMO US Equity\nAltria Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001380_CC_SLSC\nZXTILKJKG63JELOEG630\nDE2620453\nAMZN US Equity\nAmazon.com, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001381_CC_SLSC\nIWUQB36BXD6OWD6X4T14\nDE0332421\nAAL UW Equity\nAmerican Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001382_CC_SLSC\nB6Q2VFHD1797Q7NZ3E43\nCAC0951492\n7267 JT Equity\nAmerican Honda Finance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001383_CC_SLSC\n5493006ORUSIL88JOE18\nAMT US Equity\nAmerican Tower Corp [ex- American Tower System]\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001384_CC_SLSC\n549300D3L3G0R4U4VT04\nAPH US Equity\nAmphenol Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001385_CC_SLSC\nB78FQ7XBQFLP4AYJ6F79\nAPC US Equity\nAnadarko Petroleum Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001386_CC_SLSC\n72ZZ1XRHOOU9P9X16K08\nAPA US Equity\nApache Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001387_CC_SLSC\nHWUPKR0MPOU8FGXBT394\nCAC0806592\nAAPL US Equity\nApple Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001388_CC_SLSC\n42YMHYH0XMHJEXDUB065\nARAMARK Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001389_CC_SLSC\nW47HVZ7Q6FXL86RELH91\nDE0717711\nACI US Equity\nArch Coal, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001390_CC_SLSC\n549300LO13MQ9HYSTR83\nDE0152524\nADM US Equity\nArcher-Daniels-Midland Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001391_CC_SLSC\n0C0SZC7H22UWI2NA3R46\nARRS UW Equity\nArris Group, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001392_CC_SLSC\n549300YNNLBXT8N8R512\nNYCARREUS\nARW US Equity\nArrow Electronics, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001393_CC_SLSC\n6O4MRU8C1MS0K34UQF79\nKY0580261\nASH US Equity\nAshland Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001394_CC_SLSC\n549300Z40J86GGSTL398\nDE2018584\nT* MM Equity\nAT&T Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001395_CC_SLSC\nQVLWEGTD2S8GJMO8D383\nATO US Equity\nAtmos Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001396_CC_SLSC\nHGBOLILQXWER4SAL2I23\nADP US Equity\nAutomatic Data Processing\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001397_CC_SLSC\nGA3JGKJ41LJKXDN23E90\nAutozone Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001398_CC_SLSC\nXN8R4HH1TVC1XOCL5P21\nCAR US EQUITY\nAvis Budget Car Rental LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001399_CC_SLSC\nXJI53DCPL7QABOWK4Z75\nNYCAVNTUS\nAVT US Equity\nAvnet, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001400_CC_SLSC\n5493007RY69UEB1F1B45\nAVP US Equity\nAvon Products, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001401_CC_SLSC\nMF62XBVMNYTYMC18DL76\nDE2416636\nBA/ LN Equity\nBAE Systems Holdings Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001402_CC_SLSC\nBHI US EQUITY\nBaker Hughes Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001403_CC_SLSC\nEWRDABCN7XBHM37LIA98\nDE2072335\nBeam Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001404_CC_SLSC\nHL5XPTVRV0O8TUN5LL90\nMN1K-1056\nBBY US Equity\nBest Buy Co., Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001405_CC_SLSC\nKK5MZM9DIXLXZL9DZL15\nDE2322568\nBMW HB Equity\nBMW US Capital, LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001406_CC_SLSC\n549300DSFX2IE88NSX47\nBWA US Equity\nBorgWarner Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001407_CC_SLSC\nY6ZDD9FP4P8JSSJMW954\nDE0874815\nBSX UN Equity\nBoston Scientific Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001408_CC_SLSC\n549300GMUCJ08527GQ81\nIN182869-107\nBP/ LN Equity\nBP Corporation North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001409_CC_SLSC\n549300YYMNSW7KWZH127\nBP/ LN Equity\nBP Products North America Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001410_CC_SLSC\nHLYYNH7UQUORYSJQCN42\nBMY US EQUITY\nBristol Myers Squibb Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001411_CC_SLSC\n5493007M0RIN8HY3MM77\nBG US Equity\nBunge Limited\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001412_CC_SLSC\nY7ET3D9SDOFUZ515FE28\nDE0799956\nCA US Equity\nCA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001413_CC_SLSC\n43R4VPJBXTU2O15HEF41\nCalpine Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001414_CC_SLSC\n5493007JDSMX8Z5Z1902\nCPB US Equity\nCampbell Soup Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001415_CC_SLSC\nCCU46N3GJMF4OK4N7U60\nOH535613\nCAH US Equity\nCardinal Health, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001416_CC_SLSC\nQXZYQNMR4JZ5RIRN4T31\n3091Z US Equity\nCargill Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001417_CC_SLSC\nEDBQKYOPJUCJKLOJDE72\nDE0921323\nCAT SE Equity\nCaterpillar Financial Services Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001418_CC_SLSC\nWRJR7GS4GTRECRRTVX92\nCAT US EQUITY\nCaterpillar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001419_CC_SLSC\n5KYC8KF17ROCY24M3H09\nDE2106821\nC5S GM Equity\nCBS Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001420_CC_SLSC\nCD30XVRLT4QO00B1C706\nDE3780476\nCE UN Equity\nCelanese US Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001421_CC_SLSC\n4SIHMF0MOSTTL8CD0X64\nCELG US Equity\nCelgene Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001422_CC_SLSC\n21TPXMRRHFKOBHDC8J74\nCenterPoint Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001423_CC_SLSC\n8E6NF1YAL0WT6CWXXV93\nCSCO US EQUITY\nCisco Systems Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001424_CC_SLSC\n549300IA9XFBAGNIBW29\nCMS Energy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001425_CC_SLSC\nB0QU0GIVGFFMCOP5RJ72\nDE4789658\nCKK GB Equity\nCoca-Cola Enterprises, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001426_CC_SLSC\n2V9V7M0RUQG9M2J4IC47\nColfax Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001427_CC_SLSC\nYMEGZFW4SBUSS5BQXF88\nDE0156313\nCL US Equity\nColgate-Palmolive Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001428_CC_SLSC\n51M0QTTNCGUN7KFCFZ59\nPA3039985\nCTP GB Equity\nComcast Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001429_CC_SLSC\n549300OQS2LO07ZJ7N73\nDE0406521\nCMC US Equity\nCommercial Metals Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001430_CC_SLSC\n6113F6JQLWIUGTBN1L36\nCSC US equity\nComputer Sciences Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001431_CC_SLSC\n54930035UDEIH090K650\nDE0818944\nCAG US Equity\nConAgra Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001432_CC_SLSC\nSYHS7HRDXLL4I0IQ8776\nCXO US EQUITY\nConcho Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001433_CC_SLSC\n6VJJ5GQWIRDQ06DUXG89\nDE0064324\nCOP US Equity\nConocoPhillips Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001434_CC_SLSC\n549300JK3KH8PWM3B226\nDE2277631\nCNX UN Equity\nCONSOL Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001435_CC_SLSC\n29DX7H14B9S6O3FD6V18\nCTO GM Equity\nCostco Wholesale Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001436_CC_SLSC\n549300BO9IWPF3S48F93\nCOTY US EQUITY\nCoty Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001437_CC_SLSC\nTVRMNZKRGA8LPW6XPG60\nCox Enterprises Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001438_CC_SLSC\nRPPGGRL1J75WGF2DFO04\nPA3337938\nCCK US Equity\nCrown Americas LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001439_CC_SLSC\nZUNI8PYC725B6H8JU438\nIN194062-043\nCMI UN Equity\nCummins Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001440_CC_SLSC\nS4BKK9OTCEWQ3YHPFM11\nDHR US EQUITY\nDanaher Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001441_CC_SLSC\nPWFTNG3EI0Y73OXWDH08\nDE US EQUITY\nDeere & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001442_CC_SLSC\n3E70L4WYANTIWWIPHC81\nDELL US EQUITY\nDell Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001443_CC_SLSC\nQ2CCMS6R0AS67HJMBN42\nDAL US EQUITY\nDelta Air Lines Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001444_CC_SLSC\n54930042348RKR3ZPN35\nDE2155705\nDVN US Equity\nDevon Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001445_CC_SLSC\nF14FQJ2EEHW5VPYUHL14\nDO US Equity\nDiamond Offshore Drilling, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001446_CC_SLSC\n549300Z1UGYT5725XB67\nDE3535468\nDTV TQ Equity\nDIRECTV Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001447_CC_SLSC\nILUL7B6Z54MRYCF6H308\nD US EQUITY\nDominion Resources Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001448_CC_SLSC\n549300FMC2ALGA7N9E80\nDE0412823\nDOV UN Equity\nDover Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001449_CC_SLSC\nZQUIP1CSZO8LXRBSOU78\nDOW US EQUITY\nDow Chemical Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001450_CC_SLSC\n549300IX8SD6XXD71I78\nDTE US EQUITY\nDTE Energy Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001451_CC_SLSC\nFDPVHDGJ1IQZFK9KH630\nDE2345566\nEMN UN Equity\nEastman Chemical Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001452_CC_SLSC\n0NZWDMRCE180888QQE14\nETN US EQUITY\nEaton Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001453_CC_SLSC\nOML71K8X303XQONU6T67\nDE2871352\nEBAY US Equity\neBay Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001454_CC_SLSC\nFRDRIPF3EKNDJ2CQJL29\nLLY US EQUITY\nEli Lilly & Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001455_CC_SLSC\nFGLT0EWZSUIRRITFOA30\nEMR UN Equity\nEmerson Electric Co.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001456_CC_SLSC\nGHFPUH0OZ5JLGJXWCO16\nESV UN Equity\nENSCO International Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001457_CC_SLSC\n4XM3TW50JULSLG8BNC79\nETR US EQUITY\nEntergy Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001458_CC_SLSC\n549300EVUN2BTLJ3GT74\nDE2911438\nEQIX US Equity\nEquinix, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001459_CC_SLSC\n549300RO2XES74KQGG63\nXLS US EQUITY\nExelis Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001460_CC_SLSC\n3SOUA6IRML7435B56G12\nEXC US EQUITY\nExelon Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001461_CC_SLSC\nCI7MUJI4USF3V0NJ1H64\nWA601975803\nEXPE UW Equity\nExpedia, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001462_CC_SLSC\nJ3WHBG0MTS7O8ZVMDC91\nNJ3793794100\nXOM US Equity\nExxon Mobil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001463_CC_SLSC\n549300E707U7WNPZN687\nFDX US EQUITY\nFedEx Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001464_CC_SLSC\n6WQI0GK1PRFVBA061U48\nGA0110597\nFIS UN Equity\nFidelity National Information Services, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001465_CC_SLSC\n549300NPYMLM4NHTOF27\nFirst Solar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001466_CC_SLSC\n549300SVYJS666PQJH88\nOH953140\nFE US Equity\nFirstEnergy Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001467_CC_SLSC\n6Y0GK87T6V7NJKZJVM41\nNYCDRRCUS\nFLS US Equity\nFlowserve Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001468_CC_SLSC\nCQ7WZ4NOFWT7FAE6Q943\nFLR US EQUITY\nFluor Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001469_CC_SLSC\nCKDHZ2X64EEBQCSP7013\nFMC US Equity\nFMC Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001470_CC_SLSC\nEMQFUEY7DV1MVNKAUT87\nDE3315658\nFTI US Equity\nFMC Technologies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001471_CC_SLSC\n20S05OYHG0MQM4VUIC57\nF US EQUITY\nFord Motor Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001472_CC_SLSC\n2MNR4Q42DBL85U7RD221\nForest Oil Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001473_CC_SLSC\nA0WMBJD47C49E2JJOM88\nDE4594648\nFRE GY Equity\nFresenius US Finance I, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001474_CC_SLSC\n549300FNRIXILI56M704\n0196414D US EQUITY\nGavilon LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001475_CC_SLSC\n9C1X8XOOTYY2FNYTVH06\nGD US EQUITY\nGeneral Dynamics Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001476_CC_SLSC\n3C7474T6CDKPR9K6YT90\nNYCGECYUS\nGNE FP Equity\nGeneral Electric Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001477_CC_SLSC\n2TGYMUGI08PO8X8L6150\nGIS US Equity\nGeneral Mills, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001478_CC_SLSC\n549300PDWRZX0BR28B12\nDE4717789\nGM UN Equity\nGeneral Motors Holdings LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001479_CC_SLSC\nL2EVHWFHVAQK72TMH265\nDE4275413\nGeorgia-Pacific LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001480_CC_SLSC\n5493002BI0S2ZQUY3437\nGT US EQUITY\nGoodyear Tire & Rubber Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001481_CC_SLSC\n7ZW8QJWVPR4P1J1KQY45\nGOOG US EQUITY\nGoogle Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001482_CC_SLSC\nENYF8GB5SMQZ25S06U51\nDE2681775\nHAL UN Equity\nHalliburton Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001483_CC_SLSC\nKAO98FK89NPNNPQGUZ43\nDE0497602\nHSC US Equity\nHarsco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001484_CC_SLSC\n549300NUB6D2R1ITYR45\nHAS US Equity\nHasbro, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001485_CC_SLSC\n549300PD0C69OJ0NLB27\n766481Z US EQUITY\nHertz Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001486_CC_SLSC\nUASVRYNXNK17ULIGK870\nDE0097017\nAHC GB Equity\nHess Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001487_CC_SLSC\nWHKXQACZ14C5XRO8LW03\nHPQ US EQUITY\nHewlett-Packard Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001488_CC_SLSC\n5493003STKEZ2S0RNU91\nHNZ US EQUITY\nHJ Heinz Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001489_CC_SLSC\nISRPG12PN4EIEOEMW547\nDE2061772\nHON UN Equity\nHoneywell International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001490_CC_SLSC\nKNX4USFCNGPY45LOCE31\n4335 HK Equity\nIntel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001491_CC_SLSC\nVGRQXHF3J8VDLUA7XE92\nIBM US EQUITY\nInternational Business Machines (IBM Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001492_CC_SLSC\nF9HV8ZL85LRIQ6D60098\nNVC7491-1980\nIGT UN Equity\nInternational Game Technology\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001493_CC_SLSC\n824LMFJDH41EY779Q875\nIP US EQUITY\nInternational Paper Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001494_CC_SLSC\n5493008IUOJ5VWTRC333\nInterpublic Group of Cos\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001495_CC_SLSC\n24F6LSZD18II6ICG6S41\nItron Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001496_CC_SLSC\nYB2O5TUONPB3W1X7WJ88\nITT US EQUITY\nITT Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001497_CC_SLSC\nKD833U13JEIGETBW2749\nJAH US EQUITY\nJarden Corp (fka Alltrista Corp)\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001498_CC_SLSC\n549300XR6O4ACB0KLV08\nJFB Firth Rixson, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001499_CC_SLSC\nE0KSF7PFQ210NWI8Z391\nDE UN Equity\nJohn Deere Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001500_CC_SLSC\n549300G0CFPGEF6X2043\nNJ5106301000\nJNJ GQ Equity\nJohnson & Johnson\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001501_CC_SLSC\n3LB2NG8VUULSCV2NO430\nJCI US EQUITY\nJohnson Controls Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001502_CC_SLSC\nLONOZNOJYIBXOHXWDB86\nK US EQUITY\nKellogg Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001503_CC_SLSC\nAGX0G2MXE54NFNNICD28\nKU1 US EQUITY\nKentucky Utilities Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001504_CC_SLSC\nMP3J6QPYPGN75NVW2S34\nKMB UN Equity\nKimberly-Clark Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001505_CC_SLSC\n549300PDHUGWPWGOT525\nDE2301470\nKinder Morgan Energy Partners, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001506_CC_SLSC\n5493005158BXZWGOX572\n3097Z US EQUITY\nKoch Industries Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001507_CC_SLSC\n549300JF6LPRTRJ0FH50\nKSS UN Equity\nKohl's Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001508_CC_SLSC\nV1BYR0MM295ZFWYYS367\nKRFT US EQUITY\nKraft Foods Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001509_CC_SLSC\nGR3KVMWVCR54YWQNXU90\nDE0933796\nLTD GF Equity\nL Brands, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001510_CC_SLSC\nLINE US EQUITY\nLinn Energy LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001511_CC_SLSC\n5493007B9BM9ZXJINO78\nDE4009151\nLYV UN Equity\nLive Nation Entertainment, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001512_CC_SLSC\nDPRBOZP0K5RM2YE8UU08\nLMT US EQUITY\nLockheed Martin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001513_CC_SLSC\nWAFCR4OKGSC504WU3E95\nNC0087443\nLOW UN Equity\nLowe's Companies, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001514_CC_SLSC\n2RTSLGQ89VMY18RHX631\nManitowoc Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001515_CC_SLSC\n1FRVQX2CRLGC1XLP5727\nDE3395371\nMRO US Equity\nMarathon Oil Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001516_CC_SLSC\n3BNYRYQHD39K4LCKQF12\nDE4750998\nMPC UN Equity\nMarathon Petroleum Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001517_CC_SLSC\n225YDZ14ZO8E1TXUSU86\nDE2798413\nMAR US Equity\nMarriott International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001518_CC_SLSC\n54930073HKEO6GZBSS03\n4614Z US EQUITY\nMars Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001519_CC_SLSC\n549300XMP3KDCKJXIU47\nDE0706226\nMMC UN Equity\nMarsh & McLennan Companies, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001520_CC_SLSC\n5GCSNMQXHEYA1JO8QN11\nDE0585027\nMAS US Equity\nMasco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001521_CC_SLSC\nAR5L2ODV9HN37376R084\nDE3390142\nMA US Equity\nMasterCard Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001522_CC_SLSC\n549300VELLG24KHTJ564\nDE0673809\nMAT US Equity\nMattel, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001523_CC_SLSC\nUE2136O97NLB5BYP9H04\nMCD US EQUITY\nMcDonald's Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001524_CC_SLSC\n549300WZWOM80UCFSF54\nDE2417015\nMCK US Equity\nMcKesson Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001525_CC_SLSC\n4DL8C98Z5G5IXZLH3578\nMWV US Equity\nMeadWestvaco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001526_CC_SLSC\nD56MRZY2INAN94ZONZ37\nMDT US EQUITY\nMedtronic Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001527_CC_SLSC\n4YV9Y5M8S0BRK1RP0397\nMRK US EQUITY\nMerck & Co Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001528_CC_SLSC\nINR2EJN1ERAN0W5ZP974\nWA600413485\nMSF NA Equity\nMicrosoft Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001529_CC_SLSC\n54930073LBBH6ZCBE225\nTAP US EQUITY\nMolson Coors Brewing Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001530_CC_SLSC\n549300DV9GIB88LZ5P30\nVA05501796\nKTF GF Equity\nMondelez International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001531_CC_SLSC\nNONUZEX43GHIPSVDD938\nDE3174788\nMON US Equity\nMonsanto Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001532_CC_SLSC\n6S552MUG6KGJVEBSEC55\nDE0789650\nMTLA GF Equity\nMotorola Solutions, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001533_CC_SLSC\nMOM4570XTJ5YYX7JKH83\nDE2977161\nNG/ LN Equity\nNational Grid USA\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001534_CC_SLSC\n549300VSP3RIX7FGDZ51\nNEM US EQUITY\nNewmont Mining Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001535_CC_SLSC\nUMI46YPGBLUE4VGNNT48\nNEE UN Equity\nNextEra Energy Capital Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001536_CC_SLSC\n549300Z2ZSKKGUE3J147\nNKE US EQUITY\nNike Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001537_CC_SLSC\nZHUWIE4VK4MIYES0UG62\nIN2000033100151\nNI UN Equity\nNiSource Finance Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001538_CC_SLSC\n7D6DIU2QXTUJRFNNJA49\nCAC1059173\n7201 JT Equity\nNissan Motor Acceptance Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001539_CC_SLSC\n02VFQXG2D1LR5ZH3K186\nNBL UN Equity\nNoble Energy, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001540_CC_SLSC\n549300S3IZB5P35KNV16\nWA178071138\nJWN US Equity\nNordstrom, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001541_CC_SLSC\nRIMU48P07456QXSO0R61\nNOC US EQUITY\nNorthrop Grumman Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001542_CC_SLSC\n6B6FQLPMMKB14LX6NY57\nNovelis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001543_CC_SLSC\n549300GGJCRSI2TIEJ46\nNUE UN Equity\nNucor Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001544_CC_SLSC\nIM7X0T3ECJW4C1T7ON55\nOXY US EQUITY\nOccidental Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001545_CC_SLSC\n52990006VBKYFQMQJX90\nKvK 34311273 0000\nOILT UD EQUITY\nOiltanking Finance B.V.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001546_CC_SLSC\nHKUPACFHSSASQK8HLS17\nOMC US EQUITY\nOmnicom Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001547_CC_SLSC\n1Z4GXXU7ZHVWFCD8TV52\nDE2457805\nORCL* MM Equity\nOracle Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001548_CC_SLSC\n549300TOPQ8NG4HGVK16\nOwens Corning\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001549_CC_SLSC\nPH3S12DWZBHHQKVYZ297\nWA177005077\nPCAR US Equity\nPACCAR Financial Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001550_CC_SLSC\nKDTEY8BWE486IKZ3CC07\nPCAR US EQUITY\nPaccar Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001551_CC_SLSC\nSGY07Y7FNYBNLM6Z1M11\nOR085297-86\nBRK/A US Equity\nPacifiCorp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001552_CC_SLSC\n5493002CONDB4N2HKI23\nPH US EQUITY\nParker Hannifin Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001553_CC_SLSC\nEJCO258LNNVSKAR2JX59\nDE2864939\nBTU US Equity\nPeabody Energy Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001554_CC_SLSC\nFJSUNZKFNQ5YPJ5OT455\nNC0198463\nPEP SE Equity\nPepsiCo, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001555_CC_SLSC\n765LHXWGK1KXCLTFYQ30\nPFE US EQUITY\nPfizer Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001556_CC_SLSC\n8YQ2GSDWYZXO2EDN3511\nPG&E Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001557_CC_SLSC\nHL3H1H2BGXWVG3BSWR90\nVA0670281-5\nPMI SE Equity\nPhilip Morris International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001558_CC_SLSC\nTWSEY0NEDUDCKS27AH81\nPinnacle West Capital Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001559_CC_SLSC\n549300N2O26NW4ST6W55\nDE0101728\nPBI US Equity\nPitney Bowes Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001560_CC_SLSC\n5MRSWZYSSE4064ED3F25\nPlains Exploration & Production Co LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001561_CC_SLSC\n549300BKPEP01R3V6C59\nPA284424\nPPG UN Equity\nPPG Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001562_CC_SLSC\nZU69GUVJQGZ6Z1UOOO79\nPX US EQUITY\nPraxair Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001563_CC_SLSC\n6S3X7J22E861RNTJSA74\n3252Z US EQUITY\nPresident & Fellows of Harvard College\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001564_CC_SLSC\n2572IBTT8CCZW6AU4141\nPG US EQUITY\nProcter & Gamble Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001565_CC_SLSC\n5PRBRS5FEH7NREC8OR45\nNJ0100802453\nPRU US Equity\nPrudential Financial, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001566_CC_SLSC\nPUSS41EMO3E6XXNV3U28\nPEG US EQUITY\nPublic Service Enterprise Group Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001567_CC_SLSC\n123WALMHY1GZXG2YDL90\nPVH UN Equity\nPVH Corp.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001568_CC_SLSC\n8MCWUBXQ0WE04KMXBX50\nDE2249088\nDGX UN Equity\nQuest Diagnostics Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001569_CC_SLSC\nHO1QNWM0IXBZ0QSMMO20\nRL UN Equity\nRalph Lauren Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001570_CC_SLSC\nYR6K3WJN0KKLUPZSNL57\nDE0472015\nRTN US Equity\nRaytheon Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001571_CC_SLSC\nNKNQHM6BLECKVOQP7O46\nRSG US EQUITY\nRepublic Services Group\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001572_CC_SLSC\nPQQ60KVT5SJX0ETQT497\nRKT US Equity\nRock-Tenn Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001573_CC_SLSC\nVH3R4HHBHH12O0EXZJ88\nROK US Equity\nRockwell Automation, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001574_CC_SLSC\n549300LJXD867XMVE759\nROP UN Equity\nRoper Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001575_CC_SLSC\nK2NEH8QNVW44JIWK7Z55\nC-38863\nRCL NO Equity\nRoyal Caribbean Cruises Ltd.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001576_CC_SLSC\n549300TJCKW4BRXPJ474\nRPM US Equity\nRPM International Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001577_CC_SLSC\n549300VXRTBPBK07QT94\n0398293Z US EQUITY\nRuby Pipeline LLC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001578_CC_SLSC\nZXJ6Y2OSPZXIVGRILD15\nFL590739250\nR US Equity\nRyder System, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001579_CC_SLSC\n549300NKZ6VCN5P3K723\nDE2096948\nSWY US Equity\nSafeway Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001580_CC_SLSC\nRLTHESQ0RNFQJWPBJN60\nDE2258732\nSGMS UW Equity\nScientific Games International, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001581_CC_SLSC\nQ0M0CZB4YN6JZ65WXI09\nSEE US EQUITY\nSealed Air Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001582_CC_SLSC\nPBBKGKLRK5S5C0Y4T545\nCAC1991515\nSRE US Equity\nSempra Energy\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001583_CC_SLSC\nKAF673KJXD92C8KSLU49\nSLGN US EQUITY\nSilgan Holdings Inc [fka Silgan Corp]\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001584_CC_SLSC\nMR92GTD0MJTTTTQDVG45\nDE2360269\nSimon Property Group, L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001585_CC_SLSC\nHHWAT5TDOYZMM26KKQ73\nSNA US Equity\nSnap-on Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001586_CC_SLSC\n549300FC3G3YU2FBZD92\nSouthern Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001587_CC_SLSC\nEFWMP121W54QV9MGOP87\nDE4116263\nSWN US Equity\nSouthwestern Energy Company\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001588_CC_SLSC\nP761FCI0CPOG24I8JE10\nSPW US Equity\nSPX Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001589_CC_SLSC\n549300DJ09SMTO561131\nSWK US Equity\nStanley Black & Decker, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001590_CC_SLSC\nXQM2JINI1UL7642TU573\nSPLS US Equity\nStaples, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001591_CC_SLSC\n5493002F0SC4JTBU5137\nMI148492\nSYK US Equity\nStryker Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001592_CC_SLSC\n549300TXO070764WUH65\nSPWR US EQUITY\nSunpower Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001593_CC_SLSC\nYF6ZV0M6AU4FY94MK914\nSYMC US Equity\nSymantec Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001594_CC_SLSC\n5RGWIFLMGH3YS7KWI652\nSYY US Equity\nSysco Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001595_CC_SLSC\n8WDDFXB5T1Z6J0XC1L66\nTGT US Equity\nTarget Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001596_CC_SLSC\n6HL0C5LCIE4TN8UZHL06\nDE2980513\nTRP UN Equity\nTC PipeLines, LP\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001597_CC_SLSC\nUUL85LWXB4NGSWWXIQ25\nTFX US Equity\nTeleflex Incorporated\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001598_CC_SLSC\nYAWJZJYEQ7M1SYMOS462\nDE2106001\nTEX UN Equity\nTerex Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001599_CC_SLSC\nCMTK1YBYNLPLIS3QLI53\nTSO US EQUITY\nTesoro Petroleum\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001600_CC_SLSC\n549300VFZ8XJ9NUPU221\nThe Estee Lauder Companies\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001601_CC_SLSC\nHCHV7422L5HDJZCRFL38\nDE0558016\nTMO US Equity\nThermo Fisher Scientific Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001602_CC_SLSC\nKNG3XRAA0RHN9H62OK76\nTWX US EQUITY\nTime Warner Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001603_CC_SLSC\nB0I35MLPFXZSE70ASS73\nTKR US EQUITY\nTimken Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001604_CC_SLSC\n549300V2JRLO5DIFGE82\nDE3058821\nDTE GF Equity\nT-Mobile USA, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001605_CC_SLSC\nR1JB4KXN77XFCXOQKV49\nDE7324254\nTRN US Equity\nTrinity Industries, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001606_CC_SLSC\n3NWOXIHJSQCX0SM5Z749\nDE3589359\nTRW US Equity\nTRW Automotive Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001607_CC_SLSC\nG8NWFN4YP7CR6FOP4886\nTupperware Brands Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001608_CC_SLSC\nWD6L6041MNRW1JE49D58\nTSN US Equity\nTyson Foods, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001609_CC_SLSC\nMYF1DAS6G5WY7PRWCU78\nDE0945814\nULVR LN Equity\nUnilever Capital Corporation\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001610_CC_SLSC\nK1OQBWM7XEOO08LDNP29\nDE0890080\nUAL UN Equity\nUnited Airlines, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001611_CC_SLSC\nD01LMJZU09ULLNCY6Z23\nUPS US EQUITY\nUnited Parcel Service Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001612_CC_SLSC\nJNLUVFYJT1OZSIQ24U47\nX UN Equity\nUnited States Steel Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001613_CC_SLSC\nI07WOS4YJ0N7YRFE7309\nUTX US EQUITY\nUnited Technologies Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001614_CC_SLSC\n549300VSXHFQVR770L55\nDE4426189\nUnivar Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001615_CC_SLSC\n549300BZXZ66F6DTIF20\nVA0016487-1\nUVV US Equity\nUniversal Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001616_CC_SLSC\n5493004XNBKB5SFUJI60\nDE0932960\nAAL UW Equity\nUS Airways, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001617_CC_SLSC\nKOO0397YRO83WY5MGD97\nVRX CT Equity\nValeant Pharmaceuticals International\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001618_CC_SLSC\n549300XTO5VR8SKV1V74\nVLO US EQUITY\nValero Energy Corp\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001619_CC_SLSC\n2S72QS2UO2OESLG6Y829\nVZ US EQUITY\nVerizon Communications Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001620_CC_SLSC\nCWAJJ9DJ5Z7P057HV541\nVFC US EQUITY\nVF Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001621_CC_SLSC\nX0ST5BPF0CZG9FE5OV61\nVIA US EQUITY\nViacom Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001622_CC_SLSC\n549300OBVCU4IRZFZ230\nVirgin Media Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001623_CC_SLSC\nCQKUMNNZVDJLRYV2PT43\nVirginia Electric & Power Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001624_CC_SLSC\n549300JZ4OKEHW3DPJ59\nV US Equity\nVisa Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001625_CC_SLSC\n549300BMOJ05INE4YK86\nDE2669712\nVornado Realty L.P.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001626_CC_SLSC\n549300UUPJ2NXDB68M19\nDE0911551\nVW Credit, Inc.\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001627_CC_SLSC\nY87794H0US1R65VBXU25\nWMT US EQUITY\nWal-Mart Stores Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001628_CC_SLSC\n7260JQNI6SCF9FIV2392\nDIS US EQUITY\nWalt Disney Co\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001629_CC_SLSC\nIQN3XTJNANI73KWRED03\nWalter Energy Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001630_CC_SLSC\n549300YX8JIID70NFS41\nWM US EQUITY\nWaste Management\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001631_CC_SLSC\n3CYEJKBUJZO3UW777J80\nDE3797582\nWEA Finance LLC\nUS\nLarge corporate sample\nOther financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001632_CC_SLSC\nWHENKOULSSK7WUM60H03\nWHR US EQUITY\nWhirlpool Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001633_CC_SLSC\nD3W7PCXCBRQLL17DZ313\nWorld Fuel Services Corp\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001634_CC_SLSC\nT4VNTWMFQ7JQB65L7T35\nDE3664441\nWYN UN Equity\nWyndham Worldwide Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001635_CC_SLSC\nLGJNMI9GH8XIDG5RCM61\nMN37-AA\nXEL US Equity\nXcel Energy Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001636_CC_SLSC\n4KF48RN45X1OO8UBLY20\nXRX UN Equity\nXerox Corporation\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001637_CC_SLSC\n6EY4K7ZMF9UX1CU6KC79\nXIX GF Equity\nXilinx, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001638_CC_SLSC\n549300DF5MV96DRYLQ48\nXYL US EQUITY\nXylem Inc\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001639_CC_SLSC\n2P2YLDVPES3BXQ1FRB91\nDE3343799\nZMH US Equity\nZimmer Holdings, Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001640_CC_SLSC\n549300HD9Q1LOC9KLJ48\nZTS UN Equity\nZoetis Inc.\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001641_CC_SLSC\n5493007CO5W5OBFG7L21\nRETAIL ESTATES NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001642_CC_SLSC\n549300QSUNKAEBMYIR16\nRAVAGO S.A.\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001643_CC_SLSC\n549300O3SGMD4K45DN61\nBE 0404621642\nALCATEL-LUCENT BELL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001644_CC_SLSC\n54930031IF9XW7PCY637\nBE 0403992231\nAtlas Copco Airpower\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001645_CC_SLSC\n549300PR82EONF1NKE18\nBE 0473566965\nBELFIMA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001646_CC_SLSC\n549300UOBXCS79E82606\nBE 0404535431\nBelgische Scheepvaartmaatschappij-Compagnie Maritime Belge\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001647_CC_SLSC\n549300VSM2RG55U2QU15\nBE 0400853488\nBRUSSELS AIRLINES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001648_CC_SLSC\n5493007ZLRNTTT9B6384\nCarrefour Finance SA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001649_CC_SLSC\n529900P0HVIO92I8AU52\nBE 0422362447\nCOCKERILL MAINTENANCE & INGENIERIE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001650_CC_SLSC\n549300VWVXR1GOHG0E16\nBE 0425702910\nCOFELY FABRICOM sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001651_CC_SLSC\n5493003N7PPOYDZI1G90\nBE 0400464795\nCOMPAGNIE D'ENTREPRISES CFE — AANNEMINGSMAATSCHAPPIJ CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001652_CC_SLSC\n5299009GDDJ20VCTA286\nBE 0404411707\nCONTINENTAL BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001653_CC_SLSC\n549300NF0J86QSGBSV95\nBE 0413572663\nDELDO AUTOBANDEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001654_CC_SLSC\n549300KT827RUL680A73\nBE0428741087\nD'IETEREN Treasury\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001655_CC_SLSC\n5493000G720YN71E2S86\nBE 0435305514\nDREDGING INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001656_CC_SLSC\n529900YOYR5FW12UBJ80\nBE 0471811661\nEDF Luminus\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001657_CC_SLSC\n549300F203XBWYK45D98\nBE 0411515075\nEmmaüs vzw\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001658_CC_SLSC\n529900T3V512W5JEJF78\nBE 0406183144\nEvonik Degussa Antwerpen\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001659_CC_SLSC\n5493006GOR72R0ZYBN98\nBE 0860409202\nEXMAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001660_CC_SLSC\n52990071WX2UW1WNHC16\nBE 0402954628\nFLUXYS BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001661_CC_SLSC\n529900RL1B6NSLKU7P45\nBE 0821382439\nFLUXYS FINANCE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001662_CC_SLSC\n549300EL1OTYCHBFUV17\nBE 0442100363\nGDF SUEZ CC SCRL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001663_CC_SLSC\n549300AS6JDY8GAUB274\nBE 0831958211\nGDF SUEZ ENERGY MANAGEMENT TRADING\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001664_CC_SLSC\n6IM6CQKADLNCQGUEU352\nBE0439255986\nGEMS Services SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001665_CC_SLSC\n549300UFHGFY5IOON989\nBE 0220324117\nGimv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001666_CC_SLSC\n5493004EAZQ20FYJKT70\nBE 0438202052\ngreif services belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001667_CC_SLSC\n5299004FBX5DGG463D98\nBE 0430060188\nHERAEUS ELECTRO — NITE INTERNATIONAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001668_CC_SLSC\n5493002TTO3072KC6L60\nBE 0402220594\nHewlett — Packard Belgium\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001669_CC_SLSC\n549300VI27GGJFIOCP26\nBE 0440113348\nINTERNATIONAL FINANCE CENTER CFE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001670_CC_SLSC\n5493002RVRZ1S3CPUI26\nBE 0428750985\nION BEAM APPLICATIONS S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001671_CC_SLSC\n54930073JZQL85NE3817\nBE 0222343301\nIVERLEK\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001672_CC_SLSC\n549300YEC7519H8CBF72\nBE 0473587751\nJ.C. General Services CVBA\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001673_CC_SLSC\n549300U0BLKP6Y8LPX16\nBE 0404778426\nKatoen Natie\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001674_CC_SLSC\n529900X1VAF3IXDZJ071\nLE PEIGNE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001675_CC_SLSC\n549300ROPVHSEKEMW107\nBE 0807049797\nLOCORAIL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001676_CC_SLSC\n549300L6DOLPEQSOI005\nBE 0405580655\nMATEXI afkorting van MAATSCHAPPIJ TOT EXPLOITATIE IMMOBILIEN\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001677_CC_SLSC\n5493007JS0ZHJVBUWP18\nBE 0456810810\nMOBISTAR\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001678_CC_SLSC\n549300V3ES7BVGYNRZ58\nBE 0413630071\nN.V BESIX S.A\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001679_CC_SLSC\n529900P78BT1RIIYWY69\nBE 0458885719\nNUTRECO CAPITAL\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001680_CC_SLSC\n549300XHGK09MEWMOL68\nBE 0419457296\nOntex bvba\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001681_CC_SLSC\n5299009CBE6VJXABZS81\nBE 0436410522\nRAFFINERIE TIRLEMONTOISE — TIENSE SUIKERRAFFINADERERIJ\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001682_CC_SLSC\n529900P4SONA6KVTRT86\nBE 0428343981\nRECTICEL INTERNATIONAL SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001683_CC_SLSC\n529900LK4T42CNH2U882\nBE 0434475767\nS.B. MANAGEMENT AND SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001684_CC_SLSC\n529900FTYUE9QOXMU884\nBE 0434284638\nSAINT-GOBAIN BENELUX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001685_CC_SLSC\n549300CCKFF44A550J72\nBE 0400747580\nSARENS\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001686_CC_SLSC\n549300JTFH1WHCEMIN40\nBE 0407139583\nSD WORX\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001687_CC_SLSC\nHB7FFAZI0OMZ8PP8OE26\nBE 0413330856\nSociety for Worldwide Interbank Financial Telecommunication\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001688_CC_SLSC\n213800IS5GA1OZ8RBM85\nBE 0473416418\nTELENET nv\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001689_CC_SLSC\n529900R7MYQQO8CHR962\nBE 0403063902\nTOTAL BELGIUM\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001690_CC_SLSC\n5299003N2SCVNU16O909\nBE 0403079441\nTotal Petrochemicals & Refining SA/NV\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001691_CC_SLSC\n549300ZSTW3D1UXOXY91\nBE 0412639681\nTRACTEBEL ENGINEERING sa\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001692_CC_SLSC\n529900F3AIQECS8ZSV61\nUMICORE\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001693_CC_SLSC\n549300J5X4E65PJHE355\nBE 0464538245\nVPK SERVICES\nBE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001694_CC_SLSC\n5493002MUOV04NSPT571\n2796756-1\nRBC INVESTOR SERVICES TRUST\nCA\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001695_CC_SLSC\n549300G6ZUFBJVLAJQ46\nMERCURIA ENERGY TRADING SA\nCH\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001696_CC_SLSC\n5299009K1FINARYDEC72\nRENAULT FINANCE SA\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001697_CC_SLSC\n549300WZRVQERM819Z90\n1141987-6\nCH02039235685\nSchweizerische RÃ 1 4 ckversicherungs-Gesellschaft AG\nCH\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001698_CC_SLSC\n52990031Q7PCTSUSRW11\n2820823-9\nHRB40498\nLBBW Dublin Management GmbH\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001699_CC_SLSC\n529900GHE5268QPEOH13\n2537992-6\nHRB106727\nLIDL IRELAND GMBH\nDE\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001700_CC_SLSC\n529900USFSZYPS075O24\n1144838-8\nHRB3790\nVOLKSWAGEN FINANCIAL SERVICES AG\nDE\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001701_CC_SLSC\n549300Y5BJOTCMUYT658\nARCELORMITTAL TREASURY SNC\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001702_CC_SLSC\n969500KY4MRVCLM9HE48\nEDF ENERGIES NOUVELLES\nFR\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001703_CC_SLSC\n529900QI55ZLJVCMPA71\nTOTAL CAPITAL\nFR\nLarge corporate sample\nFinancial corporations other than credit institutions\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001704_CC_SLSC\n2138006E2VG89XLORJ06\n02366682\nYORKSHIRE WATER SERVICES LIMITED\nGB\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001705_CC_SLSC\n549300BPQYQ838KE1X51\nUNIPEC ASIA COMPANY LIMITED\nHK\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001706_CC_SLSC\n213800SKZTSE2L1BII69\nTHAMES WATER UTILITIES CAYMAN FINANCE LIMITED\nKY\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001707_CC_SLSC\n0YQH6LCEF474UTUV4B96\nKvK 34313428 0000\nENEL FINANCE INTERNATIONAL N.V.\nNL\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nLC_0001708_CC_SLSC\n4ME66GO1Q4T87C52WS37\nKvK 33134831 0000\nGENERAL ELECTRIC INTERNATIONAL INC\nUS\nLarge corporate sample\nNon-financial corporations\nNot applicable\nNot applicable\nCounterparty credit risk\nSpecialized lending slotting criteria\nC 102.00 — Definition of Low Default Portfolios\nPortfolio ID\nPortfolio name\nType of risk\nRegulatory approach\nGeographical area\nRating\nExposure class\nSector of counterparty\nDefault status\nType of facility\nCollateralisation status\nCollateral type\nCounterparty\nSize of counterparty\nNACE code\nType of exposures\nSize of exposure\n010\n020\n030\n040\n050\n060\n070\n080\n090\n100\n110\n120\n130\n140\n150\n160\n170\nIN_CIN_0001_CT_FIRB_x0_R01\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R02\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R03\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R04\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R05\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R06\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R07\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R08\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R09\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R10\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R11\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R12\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R13\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R14\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R15\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R16\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R17\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R18\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R19\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R20\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R21\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R22\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R23\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R24\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R25\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R26\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R27\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R28\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R29\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R30\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R31\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R32\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R33\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R34\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R35\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R36\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R37\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R38\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R39\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R40\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R41\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R42\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R43\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R44\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R45\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R46\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R47\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R48\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R49\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R50\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R51\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R52\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R53\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R54\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R55\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R56\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R57\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R58\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R59\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R60\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R61\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R62\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R63\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R64\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R65\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R66\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R67\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R68\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R69\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R70\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R71\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R72\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R73\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R74\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R75\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R76\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R77\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R78\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R79\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R80\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R81\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R82\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R83\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R84\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R85\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R86\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R87\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R88\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R89\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R90\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R91\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R92\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R93\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R94\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R95\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R96\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R97\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R98\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_FIRB_x0_R99\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0002_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0004_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0005_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0006_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0007_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0008_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0009_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0010_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0011_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0012_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0013_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0014_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0015_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0016_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0017_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0018_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0019_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0020_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_AT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_AU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_BE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_BG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_BR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_CA_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_CH_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_CN_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_CY_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_CZ_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_DE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_DK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_EE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_ES_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_FI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_FR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_GB_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_GR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_HK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_HR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_HU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_IE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_IL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_IT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_JP_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_KR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_LT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_LU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_LV_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_MT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_NL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_NO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_PL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_PT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_RO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_RU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_SE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_SG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_SI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_SK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_TR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_US_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_FIRB_x2_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R01\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R02\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R03\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R04\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R05\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R06\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R07\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R08\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R09\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R10\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R11\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R12\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R13\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R14\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R15\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R16\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R17\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R18\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R19\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R20\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R21\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R22\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R23\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R24\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R25\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R26\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R27\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R28\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R29\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R30\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R31\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R32\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R33\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R34\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R35\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R36\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R37\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R38\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R39\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R40\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R41\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R42\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R43\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R44\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R45\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R46\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R47\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R48\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R49\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R50\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R51\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R52\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R53\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R54\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R55\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R56\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R57\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R58\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R59\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R60\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R61\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R62\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R63\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R64\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R65\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R66\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R67\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R68\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R69\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R70\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R71\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R72\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R73\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R74\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R75\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R76\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R77\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R78\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R79\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R80\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R81\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R82\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R83\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R84\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R85\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R86\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R87\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R88\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R89\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R90\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R91\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R92\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R93\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R94\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R95\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R96\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R97\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R98\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_FIRB_x0_R99\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_AT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_AU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_BE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_BG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_BR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_CA_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_CH_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_CN_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_CY_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_CZ_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_DE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_DK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_EE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_ES_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_FI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_FR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_GB_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_GR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_HK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_HR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_HU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_IE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_IL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_IT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_JP_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_KR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_LT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_LU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_LV_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_MT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_NL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_NO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_PL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_PT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_RO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_RU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_SE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_SG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_SI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_SK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_TR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_US_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_FIRB_x2_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_AT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_AU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_BE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_BG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_BR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_CA_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_CH_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_CN_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_CY_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_CZ_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_DE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_DK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_EE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_ES_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_FI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_FR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_GB_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_GR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_HK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_HR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_HU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_IE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_IL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_IT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_JP_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_KR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_LT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_LU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_LV_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_MT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_NL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_NO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_PL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_PT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_RO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_RU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_SE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_SG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_SI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_SK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_TR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_US_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_FIRB_x2_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R01\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R02\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R03\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R04\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R05\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R06\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R07\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R08\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R09\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R10\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R11\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R12\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R13\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R14\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R15\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R16\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R17\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R18\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R19\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R20\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R21\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R22\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R23\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R24\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R25\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R26\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R27\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R28\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R29\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R30\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R31\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R32\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R33\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R34\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R35\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R36\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R37\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R38\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R39\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R40\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R41\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R42\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R43\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R44\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R45\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R46\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R47\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R48\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R49\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R50\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R51\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R52\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R53\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R54\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R55\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R56\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R57\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R58\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R59\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R60\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R61\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R62\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R63\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R64\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R65\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R66\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R67\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R68\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R69\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R70\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R71\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R72\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R73\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R74\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R75\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R76\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R77\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R78\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R79\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R80\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R81\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R82\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R83\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R84\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R85\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R86\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R87\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R88\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R89\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R90\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R91\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R92\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R93\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R94\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R95\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R96\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R97\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R98\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_FIRB_x0_R99\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CT_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R01\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R02\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R03\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R04\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R05\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R06\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R07\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R08\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R09\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R10\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R11\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R12\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R13\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R14\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R15\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R16\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R17\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R18\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R19\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R20\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R21\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R22\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R23\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R24\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R25\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R26\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R27\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R28\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R29\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R30\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R31\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R32\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R33\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R34\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R35\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R36\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R37\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R38\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R39\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R40\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R41\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R42\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R43\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R44\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R45\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R46\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R47\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R48\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R49\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R50\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R51\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R52\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R53\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R54\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R55\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R56\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R57\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R58\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R59\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R60\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R61\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R62\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R63\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R64\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R65\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R66\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R67\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R68\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R69\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R70\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R71\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R72\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R73\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R74\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R75\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R76\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R77\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R78\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R79\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R80\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R81\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R82\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R83\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R84\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R85\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R86\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R87\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R88\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R89\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R90\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R91\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R92\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R93\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R94\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R95\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R96\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R97\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R98\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_FIRB_x0_R99\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0042_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R01\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R02\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R03\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R04\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R05\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R06\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R07\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R08\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R09\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R10\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R11\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R12\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R13\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R14\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R15\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R16\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R17\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R18\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R19\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R20\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R21\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R22\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R23\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R24\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R25\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R26\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R27\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R28\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R29\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R30\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R31\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R32\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R33\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R34\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R35\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R36\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R37\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R38\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R39\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R40\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R41\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R42\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R43\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R44\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R45\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R46\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R47\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R48\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R49\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R50\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R51\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R52\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R53\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R54\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R55\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R56\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R57\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R58\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R59\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R60\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R61\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R62\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R63\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R64\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R65\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R66\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R67\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R68\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R69\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R70\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R71\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R72\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R73\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R74\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R75\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R76\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R77\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R78\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R79\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R80\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R81\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R82\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R83\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R84\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R85\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R86\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R87\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R88\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R89\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R90\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R91\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R92\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R93\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R94\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R95\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R96\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R97\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R98\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_FIRB_x0_R99\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0045_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0047_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0048_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0049_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0050_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0051_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0052_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0053_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0054_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0055_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0056_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0057_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0058_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0059_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0060_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0061_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0062_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0063_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0064_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0065_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0066_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0067_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0068_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0069_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0070_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0071_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0072_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0073_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0074_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0075_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0076_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0077_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0078_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0079_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0080_CT_FIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_AT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_AU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_BE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_BG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_BR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_CA_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_CH_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_CN_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_CY_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_CZ_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_DE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_DK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_EE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_ES_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_FI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_FR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_GB_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_GR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_HK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_HR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_HU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_IE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_IL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_IT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_JP_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_KR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_LT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_LU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_LV_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_MT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_NL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_NO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_PL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_PT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_RO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_RU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_SE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_SG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_SI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_SK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_TR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_US_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_FIRB_x2_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_AT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_AU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_BE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_BG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_BR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_CA_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_CH_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_CN_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_CY_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_CZ_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_DE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_DK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_EE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_ES_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_FI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_FR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_GB_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_GR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_HK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_HR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_HU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_IE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_IL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_IT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_JP_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_KR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_LT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_LU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_LV_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_MT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_NL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_NO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_PL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_PT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_RO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_RU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_SE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_SG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_SI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_SK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_TR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_US_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_FIRB_x2_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R01\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R02\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R03\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R04\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R05\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R06\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R07\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R08\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R09\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R10\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R11\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R12\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R13\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R14\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R15\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R16\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R17\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R18\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R19\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R20\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R21\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R22\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R23\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R24\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R25\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R26\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R27\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R28\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R29\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R30\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R31\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R32\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R33\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R34\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R35\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R36\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R37\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R38\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R39\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R40\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R41\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R42\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R43\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R44\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R45\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R46\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R47\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R48\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R49\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R50\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R51\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R52\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R53\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R54\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R55\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R56\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R57\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R58\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R59\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R60\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R61\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R62\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R63\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R64\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R65\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R66\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R67\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R68\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R69\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R70\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R71\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R72\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R73\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R74\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R75\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R76\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R77\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R78\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R79\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R80\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R81\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R82\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R83\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R84\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R85\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R86\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R87\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R88\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R89\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R90\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R91\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R92\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R93\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R94\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R95\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R96\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R97\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R98\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_FIRB_x0_R99\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0042_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R01\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R02\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R03\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R04\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R05\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R06\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R07\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R08\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R09\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R10\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R11\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R12\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R13\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R14\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R15\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R16\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R17\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R18\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R19\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R20\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R21\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R22\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R23\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R24\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R25\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R26\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R27\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R28\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R29\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R30\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R31\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R32\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R33\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R34\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R35\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R36\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R37\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R38\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R39\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R40\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R41\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R42\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R43\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R44\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R45\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R46\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R47\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R48\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R49\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R50\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R51\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R52\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R53\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R54\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R55\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R56\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R57\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R58\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R59\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R60\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R61\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R62\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R63\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R64\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R65\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R66\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R67\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R68\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R69\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R70\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R71\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R72\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R73\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R74\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R75\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R76\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R77\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R78\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R79\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R80\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R81\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R82\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R83\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R84\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R85\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R86\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R87\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R88\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R89\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R90\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R91\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R92\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R93\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R94\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R95\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R96\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R97\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R98\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_FIRB_x0_R99\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0045_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0047_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0048_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0049_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0050_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0051_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0052_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0053_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0054_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0055_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0056_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0057_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0058_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0059_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0060_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0061_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0062_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0063_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0064_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0065_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0066_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0067_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0068_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0069_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0070_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0071_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0072_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0073_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0074_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0075_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0076_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0077_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0078_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0079_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0080_CT_FIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_AT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_AU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_BE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_BG_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_BR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_CA_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_CH_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_CN_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_CY_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_CZ_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_DE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_DK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_EE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_ES_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_FI_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_FR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_GB_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_GR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_HK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_HR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_HU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_IE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_IL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_IT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_JP_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_KR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_LT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_LU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_LV_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_MT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_NL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_NO_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_PL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_PT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_RO_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_RU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_SE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_SG_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_SI_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_SK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_TR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_US_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_FIRB_x2_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_AT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_AU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_BE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_BG_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_BR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_CA_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_CH_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_CN_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_CY_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_CZ_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_DE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_DK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_EE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_ES_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_FI_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_FR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_GB_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_GR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_HK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_HR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_HU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_IE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_IL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_IT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_JP_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_KR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_LT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_LU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_LV_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_MT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_NL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_NO_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_PL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_PT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_RO_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_RU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_SE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_SG_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_SI_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_SK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_TR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_US_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_FIRB_x2_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R01\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R02\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R03\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R04\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R05\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R06\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R07\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R08\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R09\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R10\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R11\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R12\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R13\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R14\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R15\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R16\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R17\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R18\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R19\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R20\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R21\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R22\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R23\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R24\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R25\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R26\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R27\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R28\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R29\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R30\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R31\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R32\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R33\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R34\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R35\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R36\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R37\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R38\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R39\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R40\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R41\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R42\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R43\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R44\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R45\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R46\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R47\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R48\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R49\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R50\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R51\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R52\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R53\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R54\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R55\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R56\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R57\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R58\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R59\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R60\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R61\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R62\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R63\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R64\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R65\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R66\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R67\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R68\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R69\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R70\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R71\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R72\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R73\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R74\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R75\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R76\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R77\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R78\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R79\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R80\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R81\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R82\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R83\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R84\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R85\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R86\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R87\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R88\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R89\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R90\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R91\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R92\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R93\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R94\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R95\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R96\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R97\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R98\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CT_AIRB_x0_R99\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0002_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0004_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0005_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0006_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0007_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0008_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0009_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0010_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0011_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0012_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0013_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0014_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0015_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0016_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0017_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0018_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0019_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0020_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_AT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_AU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_BE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_BG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_BR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_CA_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_CH_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_CN_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_CY_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_CZ_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_DE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_DK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_EE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_ES_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_FI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_FR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_GB_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_GR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_HK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_HR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_HU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_IE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_IL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_IT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_JP_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_KR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_LT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_LU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_LV_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_MT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_NL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_NO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_PL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_PT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_RO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_RU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_SE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_SG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_SI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_SK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_TR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_US_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CT_AIRB_x2_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R01\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R02\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R03\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R04\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R05\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R06\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R07\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R08\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R09\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R10\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R11\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R12\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R13\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R14\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R15\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R16\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R17\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R18\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R19\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R20\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R21\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R22\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R23\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R24\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R25\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R26\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R27\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R28\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R29\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R30\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R31\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R32\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R33\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R34\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R35\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R36\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R37\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R38\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R39\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R40\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R41\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R42\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R43\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R44\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R45\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R46\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R47\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R48\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R49\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R50\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R51\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R52\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R53\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R54\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R55\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R56\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R57\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R58\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R59\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R60\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R61\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R62\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R63\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R64\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R65\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R66\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R67\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R68\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R69\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R70\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R71\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R72\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R73\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R74\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R75\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R76\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R77\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R78\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R79\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R80\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R81\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R82\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R83\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R84\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R85\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R86\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R87\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R88\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R89\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R90\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R91\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R92\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R93\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R94\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R95\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R96\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R97\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R98\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_AIRB_x0_R99\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_AT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_AU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_BE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_BG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_BR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_CA_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_CH_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_CN_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_CY_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_CZ_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_DE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_DK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_EE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_ES_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_FI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_FR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_GB_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_GR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_HK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_HR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_HU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_IE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_IL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_IT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_JP_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_KR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_LT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_LU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_LV_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_MT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_NL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_NO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_PL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_PT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_RO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_RU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_SE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_SG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_SI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_SK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_TR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_US_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_AIRB_x2_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_AT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_AU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_BE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_BG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_BR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_CA_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_CH_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_CN_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_CY_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_CZ_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_DE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_DK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_EE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_ES_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_FI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_FR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_GB_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_GR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_HK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_HR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_HU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_IE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_IL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_IT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_JP_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_KR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_LT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_LU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_LV_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_MT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_NL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_NO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_PL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_PT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_RO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_RU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_SE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_SG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_SI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_SK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_TR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_US_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_AIRB_x2_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R01\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R02\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R03\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R04\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R05\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R06\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R07\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R08\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R09\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R10\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R11\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R12\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R13\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R14\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R15\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R16\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R17\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R18\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R19\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R20\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R21\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R22\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R23\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R24\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R25\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R26\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R27\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R28\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R29\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R30\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R31\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R32\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R33\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R34\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R35\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R36\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R37\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R38\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R39\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R40\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R41\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R42\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R43\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R44\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R45\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R46\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R47\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R48\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R49\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R50\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R51\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R52\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R53\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R54\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R55\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R56\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R57\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R58\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R59\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R60\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R61\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R62\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R63\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R64\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R65\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R66\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R67\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R68\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R69\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R70\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R71\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R72\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R73\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R74\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R75\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R76\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R77\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R78\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R79\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R80\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R81\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R82\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R83\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R84\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R85\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R86\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R87\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R88\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R89\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R90\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R91\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R92\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R93\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R94\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R95\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R96\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R97\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R98\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_AIRB_x0_R99\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CT_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R01\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R02\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R03\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R04\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R05\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R06\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R07\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R08\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R09\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R10\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R11\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R12\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R13\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R14\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R15\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R16\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R17\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R18\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R19\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R20\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R21\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R22\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R23\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R24\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R25\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R26\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R27\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R28\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R29\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R30\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R31\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R32\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R33\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R34\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R35\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R36\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R37\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R38\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R39\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R40\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R41\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R42\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R43\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R44\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R45\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R46\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R47\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R48\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R49\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R50\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R51\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R52\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R53\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R54\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R55\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R56\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R57\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R58\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R59\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R60\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R61\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R62\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R63\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R64\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R65\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R66\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R67\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R68\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R69\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R70\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R71\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R72\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R73\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R74\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R75\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R76\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R77\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R78\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R79\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R80\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R81\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R82\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R83\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R84\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R85\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R86\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R87\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R88\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R89\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R90\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R91\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R92\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R93\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R94\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R95\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R96\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R97\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R98\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CT_AIRB_x0_R99\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0042_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R01\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R02\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R03\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R04\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R05\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R06\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R07\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R08\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R09\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R10\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R11\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R12\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R13\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R14\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R15\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R16\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R17\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R18\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R19\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R20\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R21\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R22\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R23\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R24\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R25\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R26\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R27\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R28\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R29\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R30\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R31\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R32\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R33\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R34\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R35\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R36\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R37\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R38\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R39\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R40\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R41\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R42\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R43\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R44\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R45\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R46\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R47\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R48\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R49\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R50\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R51\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R52\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R53\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R54\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R55\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R56\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R57\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R58\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R59\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R60\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R61\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R62\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R63\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R64\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R65\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R66\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R67\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R68\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R69\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R70\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R71\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R72\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R73\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R74\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R75\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R76\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R77\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R78\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R79\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R80\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R81\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R82\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R83\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R84\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R85\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R86\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R87\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R88\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R89\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R90\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R91\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R92\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R93\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R94\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R95\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R96\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R97\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R98\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CT_AIRB_x0_R99\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0045_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0047_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0048_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0049_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0050_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0051_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0052_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0053_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0054_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0055_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0056_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0057_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0058_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0059_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0060_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0061_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0062_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0063_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0064_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0065_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0066_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0067_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0068_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0069_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0070_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0071_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0072_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0073_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0074_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0075_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0076_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0077_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0078_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0079_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0080_CT_AIRB_x0_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_AT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_AU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_BE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_BG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_BR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_CA_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_CH_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_CN_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_CY_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_CZ_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_DE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_DK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_EE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_ES_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_FI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_FR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_GB_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_GR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_HK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_HR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_HU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_IE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_IL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_IT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_JP_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_KR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_LT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_LU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_LV_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_MT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_NL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_NO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_PL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_PT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_RO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_RU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_SE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_SG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_SI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_SK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_TR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_US_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CT_AIRB_x2_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_AT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_AU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_BE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_BG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_BR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_CA_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_CH_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_CN_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_CY_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_CZ_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_DE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_DK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_EE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_ES_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_FI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_FR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_GB_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_GR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_HK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_HR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_HU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_IE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_IL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_IT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_JP_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_KR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_LT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_LU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_LV_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_MT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_NL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_NO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_PL_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_PT_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_RO_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_RU_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_SE_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_SG_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_SI_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_SK_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_TR_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_US_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CT_AIRB_x2_Rx0\nInstitutions\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R01\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R02\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R03\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R04\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R05\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R06\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R07\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R08\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R09\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R10\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R11\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R12\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R13\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R14\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R15\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R16\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R17\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R18\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R19\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R20\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R21\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R22\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R23\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R24\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R25\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R26\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R27\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R28\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R29\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R30\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R31\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R32\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R33\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R34\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R35\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R36\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R37\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R38\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R39\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R40\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R41\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R42\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R43\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R44\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R45\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R46\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R47\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R48\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R49\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R50\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R51\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R52\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R53\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R54\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R55\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R56\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R57\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R58\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R59\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R60\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R61\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R62\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R63\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R64\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R65\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R66\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R67\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R68\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R69\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R70\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R71\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R72\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R73\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R74\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R75\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R76\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R77\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R78\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R79\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R80\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R81\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R82\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R83\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R84\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R85\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R86\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R87\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R88\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R89\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R90\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R91\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R92\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R93\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R94\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R95\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R96\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R97\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R98\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CT_AIRB_x0_R99\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0042_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R01\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R02\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R03\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R04\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R05\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R06\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R07\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R08\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R09\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R10\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R11\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R12\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R13\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R14\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R15\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R16\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R17\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R18\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R19\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R20\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R21\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R22\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R23\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R24\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R25\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R26\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R27\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R28\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R29\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R30\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R31\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R32\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R33\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R34\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R35\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R36\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R37\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R38\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R39\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R40\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R41\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R42\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R43\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R44\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R45\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R46\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R47\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R48\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R49\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R50\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R51\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R52\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R53\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R54\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R55\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R56\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R57\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R58\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R59\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R60\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R61\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R62\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R63\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R64\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R65\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R66\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R67\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R68\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R69\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R70\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R71\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R72\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R73\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R74\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R75\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R76\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R77\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R78\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R79\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R80\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R81\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R82\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R83\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R84\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R85\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R86\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R87\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R88\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R89\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R90\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R91\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R92\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R93\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R94\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R95\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R96\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R97\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R98\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CT_AIRB_x0_R99\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0045_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0047_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0048_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0049_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0050_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0051_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0052_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0053_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0054_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0055_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0056_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0057_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0058_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0059_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0060_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0061_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0062_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0063_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0064_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0065_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0066_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0067_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0068_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0069_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0070_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0071_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0072_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0073_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0074_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0075_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0076_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0077_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0078_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0079_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0080_CT_AIRB_x0_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_AT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_AU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_BE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_BG_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_BR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_CA_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_CH_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_CN_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_CY_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_CZ_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_DE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_DK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_EE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_ES_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_FI_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_FR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_GB_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_GR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_HK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_HR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_HU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_IE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_IL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_IT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_JP_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_KR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_LT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_LU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_LV_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_MT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_NL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_NO_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_PL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_PT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_RO_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_RU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_SE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_SG_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_SI_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_SK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_TR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_US_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CT_AIRB_x2_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_AT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_AU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_BE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_BG_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_BR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_CA_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_CH_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_CN_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_CY_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_CZ_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_DE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_DK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_EE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_ES_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_FI_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_FR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_GB_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_GR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_HK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_HR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_HU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_IE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_IL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_IT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_JP_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_KR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_LT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_LU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_LV_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_MT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_NL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_NO_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_PL_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_PT_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_RO_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_RU_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_SE_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_SG_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_SI_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_SK_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_TR_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_US_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CT_AIRB_x2_Rx0\nSovereign\nCredit risk, Counterparty credit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R01\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R02\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R03\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R04\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R05\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R06\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R07\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R08\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R09\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R10\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R11\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R12\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R13\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R14\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R15\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R16\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R17\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R18\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R19\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R20\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R21\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R22\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R23\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R24\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R25\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R26\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R27\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R28\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R29\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R30\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R31\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R32\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R33\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R34\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R35\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R36\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R37\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R38\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R39\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R40\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R41\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R42\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R43\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R44\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R45\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R46\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R47\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R48\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R49\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R50\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R51\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R52\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R53\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R54\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R55\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R56\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R57\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R58\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R59\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R60\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R61\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R62\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R63\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R64\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R65\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R66\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R67\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R68\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R69\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R70\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R71\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R72\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R73\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R74\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R75\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R76\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R77\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R78\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R79\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R80\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R81\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R82\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R83\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R84\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R85\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R86\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R87\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R88\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R89\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R90\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R91\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R92\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R93\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R94\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R95\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R96\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R97\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R98\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CT_SLSC_x0_R99\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_AT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_AU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_BE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_BG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_BR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_CA_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_CH_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_CN_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_CY_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_CZ_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_DE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_DK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_EE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_ES_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_FI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_FR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_GB_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_GR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_HK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_HR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_HU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_IE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_IL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_IT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_JP_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_KR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_LT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_LU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_LV_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_MT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_NL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_NO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_PL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_PT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_RO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_RU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_SE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_SG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_SI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_SK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_TR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_US_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CT_SLSC_x2_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_x0_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_AT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_AU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_BE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_BG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_BR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_CA_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_CH_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_CN_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_CY_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_CZ_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_DE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_DK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_EE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_ES_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_FI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_FR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_GB_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_GR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_HK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_HR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_HU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_IE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_IL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_IT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_JP_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_KR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_LT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_LU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_LV_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_MT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_NL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_NO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_PL_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_PT_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_RO_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_RU_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_SE_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_SG_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_SI_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_SK_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_TR_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_US_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CT_SLSC_x2_Rx0\nLarge corporate\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R01\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R02\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R03\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R04\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R05\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R06\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R07\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R08\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R09\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R10\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R11\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R12\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R13\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R14\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R15\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R16\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R17\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R18\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R19\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R20\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R21\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R22\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R23\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R24\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R25\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R26\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R27\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R28\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R29\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R30\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R31\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R32\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R33\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R34\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R35\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R36\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R37\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R38\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R39\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R40\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R41\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R42\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R43\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R44\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R45\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R46\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R47\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R48\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R49\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R50\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R51\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R52\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R53\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R54\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R55\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R56\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R57\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R58\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R59\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R60\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R61\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R62\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R63\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R64\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R65\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R66\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R67\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R68\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R69\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R70\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R71\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R72\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R73\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R74\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R75\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R76\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R77\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R78\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R79\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R80\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R81\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R82\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R83\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R84\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R85\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R86\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R87\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R88\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R89\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R90\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R91\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R92\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R93\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R94\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R95\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R96\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R97\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R98\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CT_SLSC_x0_R99\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CT_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk, Counterparty credit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R01\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R02\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R03\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R04\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R05\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R06\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R07\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R08\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R09\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R10\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R11\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R12\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R13\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R14\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R15\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R16\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R17\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R18\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R19\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R20\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R21\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R22\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R23\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R24\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R25\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R26\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R27\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R28\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R29\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R30\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R31\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R32\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R33\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R34\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R35\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R36\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R37\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R38\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R39\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R40\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R41\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R42\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R43\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R44\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R45\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R46\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R47\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R48\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R49\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R50\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R51\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R52\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R53\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R54\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R55\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R56\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R57\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R58\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R59\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R60\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R61\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R62\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R63\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R64\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R65\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R66\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R67\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R68\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R69\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R70\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R71\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R72\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R73\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R74\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R75\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R76\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R77\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R78\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R79\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R80\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R81\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R82\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R83\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R84\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R85\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R86\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R87\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R88\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R89\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R90\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R91\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R92\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R93\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R94\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R95\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R96\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R97\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R98\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_FIRB_x0_R99\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0002_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0004_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0005_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0006_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0007_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0008_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0009_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0010_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0011_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0012_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0013_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0014_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0015_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0016_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0017_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0018_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0019_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0020_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_AT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_AU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_BE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_BG_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_BR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_CA_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_CH_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_CN_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_CY_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_CZ_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_DE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_DK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_EE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_ES_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_FI_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_FR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_GB_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_GR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_HK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_HR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_HU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_IE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_IL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_IT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_JP_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_KR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_LT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_LU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_LV_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_MT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_NL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_NO_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_PL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_PT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_RO_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_RU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_SE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_SG_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_SI_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_SK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_TR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_US_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_FIRB_x2_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R01\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R02\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R03\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R04\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R05\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R06\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R07\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R08\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R09\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R10\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R11\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R12\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R13\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R14\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R15\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R16\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R17\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R18\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R19\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R20\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R21\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R22\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R23\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R24\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R25\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R26\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R27\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R28\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R29\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R30\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R31\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R32\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R33\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R34\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R35\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R36\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R37\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R38\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R39\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R40\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R41\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R42\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R43\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R44\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R45\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R46\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R47\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R48\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R49\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R50\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R51\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R52\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R53\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R54\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R55\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R56\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R57\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R58\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R59\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R60\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R61\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R62\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R63\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R64\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R65\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R66\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R67\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R68\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R69\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R70\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R71\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R72\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R73\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R74\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R75\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R76\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R77\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R78\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R79\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R80\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R81\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R82\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R83\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R84\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R85\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R86\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R87\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R88\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R89\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R90\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R91\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R92\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R93\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R94\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R95\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R96\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R97\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R98\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_FIRB_x0_R99\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_AT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_AU_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_BE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_BG_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_BR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_CA_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_CH_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_CN_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_CY_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_CZ_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_DE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_DK_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_EE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_ES_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_FI_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_FR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_GB_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_GR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_HK_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_HR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_HU_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_IE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_IL_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_IT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_JP_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_KR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_LT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_LU_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_LV_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_MT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_NL_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_NO_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_PL_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_PT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_RO_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_RU_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_SE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_SG_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_SI_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_SK_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_TR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_US_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_FIRB_x2_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_AT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_AU_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_BE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_BG_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_BR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_CA_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_CH_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_CN_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_CY_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_CZ_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_DE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_DK_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_EE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_ES_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_FI_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_FR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_GB_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_GR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_HK_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_HR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_HU_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_IE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_IL_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_IT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_JP_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_KR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_LT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_LU_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_LV_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_MT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_NL_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_NO_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_PL_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_PT_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_RO_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_RU_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_SE_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_SG_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_SI_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_SK_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_TR_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_US_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_FIRB_x2_Rx0\nLarge corporate\nCredit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R01\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R02\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R03\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R04\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R05\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R06\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R07\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R08\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R09\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R10\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R11\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R12\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R13\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R14\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R15\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R16\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R17\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R18\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R19\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R20\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R21\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R22\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R23\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R24\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R25\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R26\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R27\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R28\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R29\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R30\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R31\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R32\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R33\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R34\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R35\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R36\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R37\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R38\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R39\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R40\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R41\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R42\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R43\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R44\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R45\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R46\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R47\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R48\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R49\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R50\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R51\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R52\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R53\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R54\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R55\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R56\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R57\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R58\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R59\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R60\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R61\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R62\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R63\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R64\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R65\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R66\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R67\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R68\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R69\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R70\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R71\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R72\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R73\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R74\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R75\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R76\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R77\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R78\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R79\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R80\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R81\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R82\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R83\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R84\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R85\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R86\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R87\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R88\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R89\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R90\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R91\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R92\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R93\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R94\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R95\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R96\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R97\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R98\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_FIRB_x0_R99\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CR_FIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R01\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R02\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R03\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R04\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R05\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R06\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R07\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R08\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R09\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R10\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R11\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R12\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R13\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R14\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R15\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R16\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R17\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R18\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R19\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R20\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R21\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R22\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R23\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R24\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R25\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R26\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R27\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R28\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R29\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R30\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R31\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R32\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R33\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R34\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R35\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R36\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R37\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R38\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R39\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R40\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R41\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R42\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R43\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R44\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R45\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R46\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R47\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R48\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R49\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R50\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R51\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R52\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R53\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R54\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R55\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R56\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R57\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R58\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R59\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R60\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R61\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R62\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R63\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R64\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R65\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R66\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R67\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R68\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R69\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R70\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R71\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R72\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R73\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R74\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R75\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R76\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R77\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R78\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R79\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R80\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R81\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R82\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R83\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R84\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R85\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R86\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R87\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R88\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R89\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R90\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R91\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R92\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R93\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R94\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R95\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R96\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R97\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R98\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_FIRB_x0_R99\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0042_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R01\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R02\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R03\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R04\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R05\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R06\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R07\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R08\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R09\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R10\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R11\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R12\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R13\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R14\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R15\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R16\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R17\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R18\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R19\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R20\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R21\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R22\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R23\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R24\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R25\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R26\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R27\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R28\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R29\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R30\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R31\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R32\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R33\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R34\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R35\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R36\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R37\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R38\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R39\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R40\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R41\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R42\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R43\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R44\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R45\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R46\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R47\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R48\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R49\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R50\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R51\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R52\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R53\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R54\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R55\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R56\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R57\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R58\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R59\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R60\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R61\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R62\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R63\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R64\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R65\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R66\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R67\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R68\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R69\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R70\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R71\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R72\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R73\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R74\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R75\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R76\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R77\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R78\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R79\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R80\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R81\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R82\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R83\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R84\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R85\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R86\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R87\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R88\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R89\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R90\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R91\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R92\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R93\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R94\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R95\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R96\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R97\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R98\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_FIRB_x0_R99\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0045_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0047_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0048_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0049_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0050_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0051_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0052_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0053_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0054_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0055_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0056_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0057_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0058_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0059_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0060_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0061_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0062_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0063_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0064_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0065_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0066_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0067_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0068_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0069_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0070_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0071_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0072_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0073_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0074_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0075_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0076_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0077_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0078_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0079_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0080_CR_FIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_AT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_AU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_BE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_BG_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_BR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_CA_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_CH_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_CN_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_CY_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_CZ_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_DE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_DK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_EE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_ES_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_FI_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_FR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_GB_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_GR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_HK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_HR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_HU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_IE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_IL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_IT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_JP_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_KR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_LT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_LU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_LV_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_MT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_NL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_NO_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_PL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_PT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_RO_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_RU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_SE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_SG_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_SI_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_SK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_TR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_US_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_FIRB_x2_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_AT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_AU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_BE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_BG_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_BR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_CA_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_CH_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_CN_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_CY_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_CZ_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_DE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_DK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_EE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_ES_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_FI_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_FR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_GB_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_GR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_HK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_HR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_HU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_IE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_IL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_IT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_JP_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_KR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_LT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_LU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_LV_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_MT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_NL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_NO_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_PL_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_PT_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_RO_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_RU_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_SE_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_SG_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_SI_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_SK_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_TR_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_US_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_FIRB_x2_Rx0\nInstitutions\nCredit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R01\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R02\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R03\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R04\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R05\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R06\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R07\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R08\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R09\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R10\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R11\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R12\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R13\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R14\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R15\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R16\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R17\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R18\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R19\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R20\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R21\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R22\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R23\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R24\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R25\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R26\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R27\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R28\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R29\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R30\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R31\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R32\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R33\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R34\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R35\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R36\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R37\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R38\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R39\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R40\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R41\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R42\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R43\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R44\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R45\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R46\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R47\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R48\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R49\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R50\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R51\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R52\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R53\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R54\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R55\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R56\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R57\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R58\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R59\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R60\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R61\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R62\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R63\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R64\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R65\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R66\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R67\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R68\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R69\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R70\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R71\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R72\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R73\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R74\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R75\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R76\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R77\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R78\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R79\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R80\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R81\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R82\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R83\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R84\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R85\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R86\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R87\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R88\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R89\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R90\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R91\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R92\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R93\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R94\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R95\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R96\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R97\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R98\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_FIRB_x0_R99\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0042_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R01\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R02\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R03\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R04\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R05\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R06\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R07\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R08\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R09\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R10\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R11\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R12\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R13\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R14\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R15\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R16\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R17\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R18\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R19\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R20\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R21\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R22\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R23\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R24\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R25\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R26\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R27\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R28\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R29\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R30\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R31\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R32\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R33\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R34\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R35\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R36\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R37\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R38\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R39\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R40\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R41\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R42\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R43\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R44\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R45\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R46\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R47\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R48\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R49\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R50\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R51\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R52\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R53\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R54\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R55\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R56\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R57\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R58\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R59\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R60\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R61\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R62\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R63\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R64\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R65\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R66\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R67\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R68\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R69\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R70\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R71\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R72\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R73\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R74\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R75\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R76\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R77\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R78\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R79\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R80\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R81\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R82\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R83\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R84\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R85\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R86\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R87\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R88\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R89\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R90\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R91\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R92\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R93\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R94\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R95\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R96\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R97\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R98\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_FIRB_x0_R99\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0045_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0047_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0048_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0049_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0050_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0051_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0052_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0053_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0054_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0055_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0056_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0057_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0058_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0059_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0060_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0061_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0062_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0063_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0064_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0065_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0066_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0067_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0068_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0069_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0070_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0071_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0072_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0073_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0074_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0075_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0076_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0077_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0078_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0079_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0080_CR_FIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_AT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_AU_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_BE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_BG_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_BR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_CA_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_CH_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_CN_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_CY_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_CZ_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_DE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_DK_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_EE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_ES_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_FI_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_FR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_GB_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_GR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_HK_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_HR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_HU_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_IE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_IL_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_IT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_JP_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_KR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_LT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_LU_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_LV_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_MT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_NL_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_NO_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_PL_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_PT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_RO_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_RU_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_SE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_SG_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_SI_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_SK_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_TR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_US_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_FIRB_x2_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_AT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_AU_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_BE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_BG_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_BR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_CA_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_CH_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_CN_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_CY_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_CZ_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_DE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_DK_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_EE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_ES_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_FI_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_FR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_GB_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_GR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_HK_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_HR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_HU_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_IE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_IL_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_IT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_JP_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_KR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_LT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_LU_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_LV_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_MT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_NL_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_NO_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_PL_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_PT_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_RO_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_RU_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_SE_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_SG_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_SI_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_SK_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_TR_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_US_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_FIRB_x2_Rx0\nSovereign\nCredit risk and free deliveries\nFoundation IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R01\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R02\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R03\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R04\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R05\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R06\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R07\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R08\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R09\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R10\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R11\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R12\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R13\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R14\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R15\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R16\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R17\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R18\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R19\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R20\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R21\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R22\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R23\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R24\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R25\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R26\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R27\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R28\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R29\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R30\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R31\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R32\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R33\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R34\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R35\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R36\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R37\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R38\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R39\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R40\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R41\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R42\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R43\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R44\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R45\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R46\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R47\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R48\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R49\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R50\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R51\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R52\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R53\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R54\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R55\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R56\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R57\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R58\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R59\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R60\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R61\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R62\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R63\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R64\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R65\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R66\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R67\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R68\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R69\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R70\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R71\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R72\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R73\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R74\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R75\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R76\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R77\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R78\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R79\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R80\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R81\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R82\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R83\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R84\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R85\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R86\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R87\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R88\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R89\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R90\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R91\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R92\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R93\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R94\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R95\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R96\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R97\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R98\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CR_AIRB_x0_R99\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0002_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0004_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0005_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0006_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0007_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0008_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0009_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0010_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0011_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0012_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0013_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0014_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0015_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0016_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0017_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0018_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0019_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0020_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_AT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_AU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_BE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_BG_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_BR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_CA_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_CH_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_CN_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_CY_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_CZ_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_DE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_DK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_EE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_ES_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_FI_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_FR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_GB_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_GR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_HK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_HR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_HU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_IE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_IL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_IT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_JP_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_KR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_LT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_LU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_LV_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_MT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_NL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_NO_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_PL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_PT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_RO_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_RU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_SE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_SG_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_SI_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_SK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_TR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_US_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CR_AIRB_x2_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R01\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R02\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R03\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R04\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R05\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R06\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R07\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R08\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R09\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R10\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R11\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R12\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R13\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R14\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R15\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R16\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R17\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R18\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R19\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R20\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R21\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R22\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R23\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R24\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R25\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R26\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R27\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R28\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R29\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R30\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R31\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R32\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R33\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R34\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R35\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R36\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R37\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R38\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R39\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R40\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R41\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R42\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R43\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R44\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R45\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R46\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R47\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R48\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R49\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R50\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R51\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R52\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R53\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R54\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R55\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R56\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R57\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R58\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R59\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R60\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R61\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R62\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R63\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R64\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R65\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R66\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R67\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R68\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R69\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R70\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R71\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R72\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R73\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R74\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R75\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R76\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R77\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R78\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R79\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R80\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R81\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R82\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R83\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R84\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R85\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R86\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R87\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R88\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R89\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R90\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R91\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R92\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R93\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R94\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R95\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R96\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R97\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R98\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_AIRB_x0_R99\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_AT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_AU_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_BE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_BG_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_BR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_CA_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_CH_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_CN_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_CY_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_CZ_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_DE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_DK_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_EE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_ES_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_FI_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_FR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_GB_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_GR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_HK_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_HR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_HU_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_IE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_IL_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_IT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_JP_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_KR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_LT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_LU_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_LV_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_MT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_NL_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_NO_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_PL_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_PT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_RO_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_RU_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_SE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_SG_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_SI_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_SK_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_TR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_US_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_AIRB_x2_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_AT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_AU_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_BE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_BG_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_BR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_CA_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_CH_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_CN_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_CY_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_CZ_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_DE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_DK_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_EE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_ES_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_FI_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_FR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_GB_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_GR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_HK_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_HR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_HU_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_IE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_IL_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_IT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_JP_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_KR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_LT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_LU_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_LV_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_MT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_NL_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_NO_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_PL_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_PT_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_RO_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_RU_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_SE_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_SG_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_SI_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_SK_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_TR_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_US_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_AIRB_x2_Rx0\nLarge corporate\nCredit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R01\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R02\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R03\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R04\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R05\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R06\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R07\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R08\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R09\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R10\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R11\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R12\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R13\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R14\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R15\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R16\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R17\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R18\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R19\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R20\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R21\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R22\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R23\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R24\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R25\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R26\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R27\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R28\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R29\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R30\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R31\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R32\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R33\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R34\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R35\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R36\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R37\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R38\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R39\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R40\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R41\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R42\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R43\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R44\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R45\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R46\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R47\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R48\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R49\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R50\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R51\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R52\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R53\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R54\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R55\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R56\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R57\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R58\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R59\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R60\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R61\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R62\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R63\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R64\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R65\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R66\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R67\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R68\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R69\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R70\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R71\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R72\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R73\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R74\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R75\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R76\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R77\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R78\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R79\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R80\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R81\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R82\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R83\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R84\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R85\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R86\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R87\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R88\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R89\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R90\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R91\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R92\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R93\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R94\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R95\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R96\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R97\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R98\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_AIRB_x0_R99\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CR_AIRB_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R01\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R02\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R03\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R04\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R05\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R06\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R07\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R08\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R09\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R10\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R11\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R12\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R13\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R14\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R15\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R16\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R17\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R18\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R19\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R20\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R21\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R22\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R23\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R24\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R25\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R26\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R27\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R28\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R29\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R30\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R31\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R32\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R33\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R34\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R35\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R36\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R37\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R38\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R39\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R40\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R41\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R42\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R43\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R44\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R45\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R46\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R47\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R48\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R49\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R50\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R51\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R52\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R53\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R54\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R55\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R56\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R57\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R58\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R59\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R60\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R61\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R62\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R63\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R64\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R65\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R66\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R67\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R68\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R69\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R70\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R71\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R72\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R73\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R74\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R75\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R76\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R77\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R78\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R79\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R80\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R81\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R82\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R83\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R84\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R85\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R86\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R87\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R88\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R89\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R90\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R91\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R92\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R93\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R94\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R95\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R96\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R97\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R98\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CR_AIRB_x0_R99\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0042_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R01\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R02\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R03\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R04\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R05\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R06\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R07\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R08\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R09\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R10\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R11\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R12\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R13\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R14\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R15\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R16\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R17\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R18\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R19\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R20\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R21\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R22\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R23\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R24\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R25\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R26\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R27\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R28\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R29\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R30\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R31\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R32\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R33\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R34\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R35\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R36\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R37\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R38\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R39\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R40\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R41\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R42\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R43\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R44\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R45\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R46\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R47\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R48\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R49\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R50\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R51\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R52\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R53\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R54\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R55\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R56\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R57\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R58\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R59\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R60\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R61\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R62\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R63\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R64\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R65\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R66\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R67\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R68\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R69\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R70\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R71\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R72\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R73\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R74\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R75\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R76\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R77\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R78\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R79\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R80\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R81\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R82\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R83\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R84\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R85\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R86\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R87\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R88\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R89\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R90\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R91\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R92\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R93\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R94\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R95\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R96\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R97\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R98\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CR_AIRB_x0_R99\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0045_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0047_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0048_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0049_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0050_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0051_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0052_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0053_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0054_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0055_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0056_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0057_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0058_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0059_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0060_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0061_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0062_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0063_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0064_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0065_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0066_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0067_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0068_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0069_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0070_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0071_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0072_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0073_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0074_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0075_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0076_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0077_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0078_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0079_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0080_CR_AIRB_x0_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_AT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_AU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_BE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_BG_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_BR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_CA_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_CH_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_CN_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_CY_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_CZ_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_DE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_DK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_EE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_ES_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_FI_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_FR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_GB_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_GR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_HK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_HR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_HU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_IE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_IL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_IT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_JP_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_KR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_LT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_LU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_LV_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_MT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_NL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_NO_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_PL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_PT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_RO_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_RU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_SE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_SG_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_SI_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_SK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_TR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_US_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CR_AIRB_x2_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_AT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_AU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_BE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_BG_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_BR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_CA_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_CH_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_CN_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_CY_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_CZ_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_DE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_DK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_EE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_ES_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_FI_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_FR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_GB_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_GR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_HK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_HR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_HU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_IE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_IL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_IT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_JP_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_KR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_LT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_LU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_LV_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_MT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_NL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_NO_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_PL_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_PT_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_RO_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_RU_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_SE_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_SG_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_SI_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_SK_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_TR_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_US_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CR_AIRB_x2_Rx0\nInstitutions\nCredit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R01\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R02\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R03\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R04\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R05\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R06\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R07\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R08\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R09\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R10\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R11\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R12\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R13\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R14\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R15\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R16\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R17\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R18\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R19\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R20\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R21\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R22\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R23\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R24\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R25\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R26\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R27\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R28\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R29\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R30\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R31\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R32\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R33\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R34\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R35\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R36\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R37\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R38\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R39\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R40\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R41\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R42\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R43\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R44\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R45\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R46\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R47\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R48\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R49\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R50\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R51\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R52\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R53\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R54\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R55\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R56\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R57\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R58\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R59\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R60\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R61\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R62\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R63\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R64\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R65\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R66\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R67\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R68\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R69\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R70\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R71\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R72\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R73\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R74\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R75\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R76\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R77\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R78\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R79\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R80\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R81\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R82\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R83\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R84\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R85\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R86\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R87\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R88\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R89\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R90\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R91\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R92\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R93\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R94\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R95\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R96\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R97\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R98\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CR_AIRB_x0_R99\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0042_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R01\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R02\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R03\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R04\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R05\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R06\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R07\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R08\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R09\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R10\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R11\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R12\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R13\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R14\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R15\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R16\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R17\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R18\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R19\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R20\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R21\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R22\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R23\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R24\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R25\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R26\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R27\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R28\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R29\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R30\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R31\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R32\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R33\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R34\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R35\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R36\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R37\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R38\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R39\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R40\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R41\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R42\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R43\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R44\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R45\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R46\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R47\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R48\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R49\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R50\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R51\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R52\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R53\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R54\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R55\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R56\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R57\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R58\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R59\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R60\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R61\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R62\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R63\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R64\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R65\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R66\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R67\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R68\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R69\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R70\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R71\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R72\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R73\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R74\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R75\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R76\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R77\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R78\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R79\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R80\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R81\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R82\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R83\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R84\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R85\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R86\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R87\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R88\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R89\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R90\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R91\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R92\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R93\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R94\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R95\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R96\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R97\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R98\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CR_AIRB_x0_R99\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0045_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0047_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0048_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0049_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0050_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0051_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0052_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0053_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0054_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0055_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0056_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0057_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0058_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0059_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0060_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0061_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0062_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0063_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0064_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0065_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0066_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0067_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0068_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0069_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0070_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0071_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0072_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0073_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0074_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0075_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0076_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0077_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0078_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0079_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0080_CR_AIRB_x0_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_AT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_AU_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_BE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_BG_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_BR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_CA_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_CH_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_CN_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_CY_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_CZ_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_DE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_DK_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_EE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_ES_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_FI_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_FR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_GB_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_GR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_HK_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_HR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_HU_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_IE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_IL_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_IT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_JP_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_KR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_LT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_LU_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_LV_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_MT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_NL_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_NO_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_PL_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_PT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_RO_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_RU_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_SE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_SG_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_SI_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_SK_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_TR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_US_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CR_AIRB_x2_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_AT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_AU_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_BE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_BG_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_BR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_CA_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_CH_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_CN_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_CY_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_CZ_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_DE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_DK_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_EE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_ES_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_FI_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_FR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_GB_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_GR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_HK_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_HR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_HU_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_IE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_IL_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_IT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_JP_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_KR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_LT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_LU_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_LV_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_MT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_NL_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_NO_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_PL_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_PT_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_RO_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_RU_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_SE_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_SG_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_SI_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_SK_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_TR_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_US_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CR_AIRB_x2_Rx0\nSovereign\nCredit risk and free deliveries\nAdvanced IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R01\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R02\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R03\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R04\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R05\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R06\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R07\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R08\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R09\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R10\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R11\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R12\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R13\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R14\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R15\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R16\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R17\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R18\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R19\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R20\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R21\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R22\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R23\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R24\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R25\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R26\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R27\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R28\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R29\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R30\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R31\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R32\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R33\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R34\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R35\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R36\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R37\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R38\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R39\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R40\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R41\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R42\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R43\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R44\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R45\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R46\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R47\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R48\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R49\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R50\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R51\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R52\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R53\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R54\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R55\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R56\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R57\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R58\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R59\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R60\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R61\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R62\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R63\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R64\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R65\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R66\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R67\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R68\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R69\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R70\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R71\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R72\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R73\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R74\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R75\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R76\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R77\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R78\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R79\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R80\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R81\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R82\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R83\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R84\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R85\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R86\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R87\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R88\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R89\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R90\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R91\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R92\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R93\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R94\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R95\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R96\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R97\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R98\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CR_SLSC_x0_R99\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_AT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_AU_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_BE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_BG_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_BR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_CA_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_CH_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_CN_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_CY_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_CZ_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_DE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_DK_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_EE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_ES_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_FI_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_FR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_GB_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_GR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_HK_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_HR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_HU_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_IE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_IL_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_IT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_JP_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_KR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_LT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_LU_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_LV_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_MT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_NL_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_NO_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_PL_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_PT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_RO_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_RU_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_SE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_SG_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_SI_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_SK_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_TR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_US_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CR_SLSC_x2_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_x0_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_AT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_AU_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_BE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_BG_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_BR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_CA_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_CH_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_CN_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_CY_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_CZ_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_DE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_DK_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_EE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_ES_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_FI_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_FR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_GB_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_GR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_HK_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_HR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_HU_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_IE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_IL_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_IT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_JP_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_KR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_LT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_LU_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_LV_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_MT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_NL_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_NO_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_PL_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_PT_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_RO_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_RU_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_SE_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_SG_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_SI_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_SK_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_TR_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_US_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CR_SLSC_x2_Rx0\nLarge corporate\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R01\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R02\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R03\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R04\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R05\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R06\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R07\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R08\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R09\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R10\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R11\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R12\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R13\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R14\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R15\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R16\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R17\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R18\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R19\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R20\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R21\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R22\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R23\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R24\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R25\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R26\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R27\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R28\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R29\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R30\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R31\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R32\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R33\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R34\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R35\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R36\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R37\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R38\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R39\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R40\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R41\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R42\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R43\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R44\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R45\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R46\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R47\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R48\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R49\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R50\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R51\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R52\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R53\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R54\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R55\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R56\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R57\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R58\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R59\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R60\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R61\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R62\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R63\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R64\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R65\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R66\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R67\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R68\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R69\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R70\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R71\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R72\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R73\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R74\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R75\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R76\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R77\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R78\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R79\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R80\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R81\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R82\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R83\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R84\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R85\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R86\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R87\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R88\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R89\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R90\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R91\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R92\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R93\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R94\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R95\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R96\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R97\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R98\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CR_SLSC_x0_R99\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CR_SLSC_x0_Rx0\nLarge corporate sample\nCredit risk and free deliveries\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R01\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R02\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R03\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R04\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R05\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R06\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R07\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R08\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R09\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R10\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R11\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R12\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R13\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R14\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R15\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R16\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R17\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R18\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R19\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R20\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R21\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R22\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R23\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R24\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R25\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R26\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R27\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R28\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R29\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R30\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R31\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R32\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R33\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R34\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R35\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R36\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R37\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R38\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R39\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R40\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R41\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R42\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R43\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R44\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R45\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R46\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R47\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R48\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R49\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R50\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R51\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R52\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R53\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R54\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R55\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R56\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R57\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R58\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R59\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R60\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R61\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R62\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R63\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R64\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R65\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R66\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R67\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R68\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R69\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R70\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R71\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R72\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R73\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R74\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R75\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R76\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R77\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R78\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R79\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R80\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R81\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R82\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R83\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R84\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R85\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R86\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R87\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R88\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R89\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R90\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R91\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R92\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R93\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R94\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R95\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R96\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R97\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R98\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_FIRB_x0_R99\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0002_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0004_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0005_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0006_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0007_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0008_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0009_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0010_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0011_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0012_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0013_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0014_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0015_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0016_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0017_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0018_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0019_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0020_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_AT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_AU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_BE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_BG_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_BR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_CA_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_CH_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_CN_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_CY_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_CZ_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_DE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_DK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_EE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_ES_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_FI_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_FR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_GB_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_GR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_HK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_HR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_HU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_IE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_IL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_IT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_JP_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_KR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_LT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_LU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_LV_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_MT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_NL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_NO_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_PL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_PT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_RO_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_RU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_SE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_SG_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_SI_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_SK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_TR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_US_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_FIRB_x2_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R01\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R02\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R03\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R04\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R05\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R06\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R07\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R08\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R09\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R10\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R11\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R12\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R13\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R14\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R15\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R16\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R17\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R18\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R19\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R20\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R21\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R22\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R23\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R24\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R25\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R26\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R27\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R28\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R29\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R30\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R31\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R32\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R33\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R34\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R35\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R36\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R37\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R38\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R39\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R40\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R41\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R42\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R43\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R44\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R45\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R46\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R47\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R48\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R49\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R50\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R51\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R52\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R53\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R54\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R55\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R56\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R57\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R58\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R59\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R60\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R61\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R62\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R63\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R64\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R65\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R66\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R67\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R68\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R69\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R70\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R71\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R72\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R73\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R74\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R75\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R76\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R77\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R78\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R79\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R80\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R81\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R82\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R83\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R84\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R85\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R86\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R87\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R88\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R89\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R90\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R91\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R92\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R93\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R94\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R95\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R96\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R97\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R98\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_FIRB_x0_R99\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_AT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_AU_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_BE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_BG_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_BR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_CA_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_CH_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_CN_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_CY_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_CZ_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_DE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_DK_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_EE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_ES_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_FI_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_FR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_GB_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_GR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_HK_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_HR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_HU_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_IE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_IL_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_IT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_JP_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_KR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_LT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_LU_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_LV_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_MT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_NL_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_NO_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_PL_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_PT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_RO_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_RU_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_SE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_SG_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_SI_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_SK_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_TR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_US_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_FIRB_x2_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_AT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_AU_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_BE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_BG_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_BR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_CA_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_CH_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_CN_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_CY_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_CZ_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_DE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_DK_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_EE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_ES_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_FI_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_FR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_GB_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_GR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_HK_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_HR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_HU_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_IE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_IL_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_IT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_JP_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_KR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_LT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_LU_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_LV_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_MT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_NL_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_NO_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_PL_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_PT_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_RO_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_RU_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_SE_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_SG_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_SI_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_SK_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_TR_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_US_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_FIRB_x2_Rx0\nLarge corporate\nCounterparty credit risk\nFoundation IRB approach\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R01\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R02\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R03\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R04\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R05\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R06\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R07\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R08\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R09\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R10\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R11\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R12\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R13\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R14\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R15\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R16\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R17\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R18\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R19\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R20\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R21\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R22\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R23\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R24\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R25\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R26\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R27\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R28\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R29\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R30\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R31\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R32\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R33\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R34\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R35\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R36\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R37\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R38\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R39\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R40\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R41\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R42\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R43\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R44\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R45\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R46\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R47\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R48\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R49\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R50\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R51\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R52\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R53\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R54\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R55\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R56\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R57\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R58\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R59\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R60\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R61\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R62\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R63\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R64\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R65\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R66\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R67\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R68\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R69\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R70\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R71\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R72\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R73\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R74\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R75\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R76\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R77\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R78\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R79\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R80\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R81\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R82\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R83\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R84\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R85\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R86\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R87\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R88\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R89\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R90\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R91\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R92\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R93\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R94\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R95\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R96\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R97\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R98\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_FIRB_x0_R99\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CC_FIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R01\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R02\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R03\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R04\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R05\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R06\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R07\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R08\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R09\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R10\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R11\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R12\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R13\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R14\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R15\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R16\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R17\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R18\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R19\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R20\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R21\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R22\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R23\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R24\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R25\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R26\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R27\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R28\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R29\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R30\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R31\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R32\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R33\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R34\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R35\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R36\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R37\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R38\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R39\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R40\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R41\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R42\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R43\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R44\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R45\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R46\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R47\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R48\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R49\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R50\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R51\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R52\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R53\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R54\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R55\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R56\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R57\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R58\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R59\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R60\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R61\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R62\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R63\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R64\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R65\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R66\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R67\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R68\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R69\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R70\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R71\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R72\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R73\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R74\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R75\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R76\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R77\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R78\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R79\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R80\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R81\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R82\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R83\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R84\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R85\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R86\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R87\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R88\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R89\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R90\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R91\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R92\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R93\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R94\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R95\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R96\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R97\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R98\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_FIRB_x0_R99\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0042_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R01\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R02\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R03\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R04\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R05\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R06\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R07\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R08\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R09\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R10\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R11\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R12\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R13\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R14\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R15\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R16\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R17\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R18\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R19\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R20\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R21\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R22\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R23\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R24\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R25\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R26\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R27\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R28\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R29\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R30\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R31\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R32\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R33\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R34\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R35\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R36\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R37\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R38\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R39\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R40\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R41\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R42\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R43\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R44\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R45\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R46\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R47\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R48\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R49\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R50\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R51\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R52\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R53\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R54\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R55\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R56\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R57\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R58\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R59\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R60\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R61\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R62\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R63\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R64\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R65\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R66\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R67\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R68\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R69\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R70\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R71\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R72\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R73\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R74\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R75\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R76\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R77\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R78\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R79\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R80\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R81\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R82\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R83\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R84\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R85\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R86\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R87\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R88\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R89\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R90\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R91\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R92\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R93\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R94\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R95\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R96\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R97\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R98\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_FIRB_x0_R99\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0045_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0047_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0048_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0049_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0050_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0051_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0052_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0053_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0054_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0055_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0056_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0057_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0058_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0059_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0060_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0061_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0062_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0063_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0064_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0065_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0066_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0067_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0068_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0069_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0070_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0071_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0072_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0073_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0074_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0075_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0076_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0077_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0078_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0079_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0080_CC_FIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_AT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_AU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_BE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_BG_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_BR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_CA_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_CH_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_CN_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_CY_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_CZ_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_DE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_DK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_EE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_ES_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_FI_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_FR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_GB_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_GR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_HK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_HR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_HU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_IE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_IL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_IT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_JP_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_KR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_LT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_LU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_LV_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_MT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_NL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_NO_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_PL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_PT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_RO_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_RU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_SE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_SG_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_SI_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_SK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_TR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_US_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_FIRB_x2_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_AT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_AU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_BE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_BG_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_BR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_CA_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_CH_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_CN_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_CY_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_CZ_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_DE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_DK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_EE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_ES_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_FI_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_FR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_GB_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_GR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_HK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_HR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_HU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_IE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_IL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_IT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_JP_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_KR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_LT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_LU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_LV_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_MT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_NL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_NO_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_PL_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_PT_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_RO_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_RU_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_SE_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_SG_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_SI_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_SK_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_TR_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_US_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_FIRB_x2_Rx0\nInstitutions\nCounterparty credit risk\nFoundation IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R01\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R02\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R03\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R04\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R05\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R06\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R07\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R08\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R09\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R10\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R11\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R12\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R13\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R14\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R15\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R16\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R17\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R18\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R19\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R20\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R21\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R22\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R23\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R24\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R25\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R26\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R27\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R28\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R29\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R30\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R31\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R32\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R33\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R34\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R35\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R36\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R37\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R38\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R39\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R40\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R41\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R42\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R43\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R44\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R45\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R46\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R47\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R48\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R49\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R50\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R51\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R52\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R53\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R54\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R55\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R56\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R57\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R58\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R59\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R60\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R61\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R62\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R63\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R64\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R65\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R66\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R67\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R68\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R69\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R70\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R71\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R72\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R73\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R74\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R75\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R76\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R77\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R78\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R79\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R80\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R81\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R82\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R83\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R84\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R85\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R86\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R87\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R88\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R89\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R90\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R91\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R92\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R93\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R94\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R95\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R96\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R97\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R98\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_FIRB_x0_R99\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0042_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R01\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R02\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R03\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R04\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R05\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R06\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R07\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R08\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R09\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R10\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R11\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R12\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R13\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R14\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R15\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R16\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R17\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R18\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R19\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R20\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R21\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R22\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R23\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R24\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R25\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R26\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R27\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R28\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R29\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R30\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R31\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R32\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R33\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R34\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R35\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R36\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R37\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R38\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R39\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R40\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R41\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R42\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R43\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R44\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R45\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R46\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R47\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R48\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R49\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R50\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R51\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R52\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R53\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R54\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R55\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R56\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R57\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R58\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R59\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R60\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R61\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R62\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R63\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R64\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R65\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R66\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R67\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R68\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R69\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R70\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R71\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R72\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R73\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R74\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R75\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R76\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R77\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R78\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R79\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R80\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R81\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R82\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R83\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R84\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R85\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R86\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R87\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R88\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R89\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R90\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R91\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R92\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R93\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R94\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R95\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R96\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R97\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R98\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_FIRB_x0_R99\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0045_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0047_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0048_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0049_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0050_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0051_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0052_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0053_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0054_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0055_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0056_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0057_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0058_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0059_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0060_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0061_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0062_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0063_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0064_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0065_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0066_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0067_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0068_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0069_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0070_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0071_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0072_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0073_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0074_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0075_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0076_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0077_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0078_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0079_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0080_CC_FIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_AT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_AU_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_BE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_BG_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_BR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_CA_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_CH_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_CN_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_CY_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_CZ_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_DE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_DK_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_EE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_ES_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_FI_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_FR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_GB_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_GR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_HK_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_HR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_HU_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_IE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_IL_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_IT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_JP_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_KR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_LT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_LU_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_LV_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_MT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_NL_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_NO_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_PL_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_PT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_RO_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_RU_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_SE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_SG_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_SI_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_SK_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_TR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_US_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_FIRB_x2_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_AT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_AU_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_BE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_BG_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_BR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_CA_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_CH_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_CN_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_CY_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_CZ_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_DE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_DK_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_EE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_ES_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_FI_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_FR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_GB_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_GR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_HK_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_HR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_HU_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_IE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_IL_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_IT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_JP_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_KR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_LT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_LU_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_LV_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_MT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_NL_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_NO_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_PL_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_PT_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_RO_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_RU_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_SE_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_SG_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_SI_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_SK_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_TR_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_US_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_FIRB_x2_Rx0\nSovereign\nCounterparty credit risk\nFoundation IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R01\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R02\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R03\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R04\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R05\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R06\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R07\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R08\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R09\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R10\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R11\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R12\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R13\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R14\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R15\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R16\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R17\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R18\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R19\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R20\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R21\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R22\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R23\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R24\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R25\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R26\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R27\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R28\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R29\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R30\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R31\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R32\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R33\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R34\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R35\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R36\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R37\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R38\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R39\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R40\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R41\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R42\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R43\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R44\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R45\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R46\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R47\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R48\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R49\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R50\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R51\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R52\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R53\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R54\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R55\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R56\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R57\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R58\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R59\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R60\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R61\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R62\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R63\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R64\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R65\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R66\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R67\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R68\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R69\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R70\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R71\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R72\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R73\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R74\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R75\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R76\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R77\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R78\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R79\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R80\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R81\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R82\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R83\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R84\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R85\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R86\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R87\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R88\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R89\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R90\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R91\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R92\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R93\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R94\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R95\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R96\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R97\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R98\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0001_CC_AIRB_x0_R99\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0002_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0004_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0005_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0006_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0007_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0008_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0009_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0010_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0011_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0012_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0013_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0014_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0015_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0016_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0017_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0018_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0019_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0020_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_AT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_AU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_BE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_BG_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_BR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_CA_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_CH_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_CN_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_CY_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_CZ_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_DE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_DK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_EE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_ES_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_FI_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_FR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_GB_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_GR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_HK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_HR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_HU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_IE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_IL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_IT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_JP_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_KR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_LT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_LU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_LV_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_MT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_NL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_NO_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_PL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_PT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_RO_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_RU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_SE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_SG_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_SI_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_SK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_TR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_US_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_CIN_0003_CC_AIRB_x2_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nCredit institutions\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R01\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R02\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R03\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R04\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R05\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R06\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R07\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R08\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R09\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R10\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R11\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R12\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R13\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R14\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R15\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R16\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R17\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R18\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R19\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R20\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R21\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R22\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R23\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R24\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R25\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R26\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R27\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R28\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R29\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R30\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R31\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R32\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R33\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R34\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R35\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R36\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R37\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R38\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R39\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R40\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R41\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R42\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R43\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R44\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R45\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R46\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R47\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R48\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R49\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R50\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R51\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R52\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R53\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R54\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R55\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R56\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R57\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R58\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R59\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R60\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R61\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R62\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R63\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R64\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R65\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R66\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R67\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R68\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R69\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R70\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R71\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R72\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R73\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R74\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R75\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R76\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R77\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R78\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R79\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R80\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R81\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R82\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R83\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R84\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R85\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R86\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R87\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R88\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R89\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R90\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R91\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R92\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R93\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R94\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R95\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R96\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R97\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R98\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_AIRB_x0_R99\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_AT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_AU_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_BE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_BG_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_BR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_CA_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_CH_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_CN_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_CY_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_CZ_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_DE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_DK_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_EE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_ES_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_FI_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_FR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_GB_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_GR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_HK_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_HR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_HU_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_IE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_IL_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_IT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_JP_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_KR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_LT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_LU_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_LV_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_MT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_NL_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_NO_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_PL_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_PT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_RO_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_RU_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_SE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_SG_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_SI_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_SK_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_TR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_US_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_AIRB_x2_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_x0_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_AT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_AU_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_BE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_BG_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_BR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_CA_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_CH_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_CN_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_CY_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_CZ_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_DE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_DK_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_EE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_ES_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_FI_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_FR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_GB_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_GR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_HK_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_HR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_HU_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_IE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_IL_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_IT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_JP_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_KR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_LT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_LU_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_LV_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_MT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_NL_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_NO_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_PL_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_PT_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_RO_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_RU_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_SE_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_SG_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_SI_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_SK_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_TR_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_US_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_AIRB_x2_Rx0\nLarge corporate\nCounterparty credit risk\nAdvanced IRB approach\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R01\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R02\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R03\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R04\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R05\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R06\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R07\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R08\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R09\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R10\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R11\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R12\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R13\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R14\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R15\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R16\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R17\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R18\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R19\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R20\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R21\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R22\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R23\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R24\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R25\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R26\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R27\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R28\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R29\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R30\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R31\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R32\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R33\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R34\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R35\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R36\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R37\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R38\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R39\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R40\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R41\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R42\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R43\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R44\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R45\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R46\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R47\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R48\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R49\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R50\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R51\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R52\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R53\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R54\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R55\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R56\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R57\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R58\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R59\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R60\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R61\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R62\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R63\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R64\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R65\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R66\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R67\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R68\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R69\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R70\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R71\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R72\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R73\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R74\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R75\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R76\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R77\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R78\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R79\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R80\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R81\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R82\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R83\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R84\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R85\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R86\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R87\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R88\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R89\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R90\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R91\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R92\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R93\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R94\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R95\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R96\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R97\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R98\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_AIRB_x0_R99\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CC_AIRB_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R01\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R02\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R03\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R04\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R05\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R06\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R07\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R08\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R09\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R10\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R11\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R12\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R13\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R14\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R15\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R16\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R17\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R18\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R19\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R20\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R21\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R22\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R23\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R24\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R25\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R26\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R27\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R28\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R29\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R30\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R31\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R32\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R33\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R34\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R35\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R36\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R37\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R38\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R39\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R40\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R41\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R42\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R43\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R44\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R45\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R46\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R47\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R48\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R49\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R50\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R51\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R52\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R53\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R54\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R55\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R56\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R57\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R58\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R59\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R60\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R61\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R62\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R63\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R64\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R65\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R66\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R67\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R68\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R69\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R70\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R71\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R72\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R73\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R74\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R75\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R76\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R77\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R78\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R79\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R80\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R81\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R82\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R83\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R84\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R85\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R86\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R87\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R88\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R89\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R90\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R91\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R92\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R93\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R94\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R95\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R96\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R97\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R98\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0041_CC_AIRB_x0_R99\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0042_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R01\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 1\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R02\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 2\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R03\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 3\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R04\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 4\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R05\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 5\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R06\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 6\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R07\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 7\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R08\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 8\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R09\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 9\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R10\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 10\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R11\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 11\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R12\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 12\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R13\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 13\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R14\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 14\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R15\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 15\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R16\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 16\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R17\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 17\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R18\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 18\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R19\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 19\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R20\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 20\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R21\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 21\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R22\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 22\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R23\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 23\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R24\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 24\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R25\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 25\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R26\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 26\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R27\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 27\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R28\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 28\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R29\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 29\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R30\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 30\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R31\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 31\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R32\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 32\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R33\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 33\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R34\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 34\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R35\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 35\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R36\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 36\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R37\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 37\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R38\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 38\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R39\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 39\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R40\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 40\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R41\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 41\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R42\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 42\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R43\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 43\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R44\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 44\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R45\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 45\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R46\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 46\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R47\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 47\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R48\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 48\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R49\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 49\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R50\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 50\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R51\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 51\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R52\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 52\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R53\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 53\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R54\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 54\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R55\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 55\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R56\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 56\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R57\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 57\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R58\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 58\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R59\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 59\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R60\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 60\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R61\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 61\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R62\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 62\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R63\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 63\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R64\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 64\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R65\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 65\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R66\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 66\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R67\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 67\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R68\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 68\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R69\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 69\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R70\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 70\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R71\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 71\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R72\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 72\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R73\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 73\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R74\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 74\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R75\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 75\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R76\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 76\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R77\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 77\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R78\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 78\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R79\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 79\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R80\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 80\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R81\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 81\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R82\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 82\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R83\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 83\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R84\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 84\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R85\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 85\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R86\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 86\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R87\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 87\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R88\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 88\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R89\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 89\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R90\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 90\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R91\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 91\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R92\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 92\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R93\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 93\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R94\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 94\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R95\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 95\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R96\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 96\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R97\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 97\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R98\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 98\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0044_CC_AIRB_x0_R99\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 99\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0045_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0047_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0048_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0049_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0050_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0051_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0052_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0053_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0054_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0055_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0056_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0057_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0058_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0059_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0060_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0061_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0062_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0063_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0064_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0065_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0066_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0067_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0068_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0069_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0070_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0071_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0072_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0073_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0074_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0075_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0076_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0077_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0078_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0079_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0080_CC_AIRB_x0_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_AT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_AU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_BE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_BG_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_BR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_CA_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_CH_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_CN_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_CY_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_CZ_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_DE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_DK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_EE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_ES_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_FI_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_FR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_GB_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_GR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_HK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_HR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_HU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_IE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_IL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_IT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_JP_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_KR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_LT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_LU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_LV_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_MT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_NL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_NO_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_PL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_PT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_RO_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_RU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_SE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_SG_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_SI_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_SK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_TR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_US_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0043_CC_AIRB_x2_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_AT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nAT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_AU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nAU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_BE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_BG_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_BR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nBR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_CA_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCA\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_CH_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCH\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_CN_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCN\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_CY_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCY\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_CZ_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nCZ\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_DE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nDE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_DK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nDK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_EE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nEE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_ES_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nES\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_FI_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nFI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_FR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nFR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_GB_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nGB\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_GR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nGR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_HK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_HR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_HU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nHU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_IE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_IL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_IT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nIT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_JP_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nJP\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_KR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nKR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_LT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_LU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_LV_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nLV\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_MT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nMT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_NL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_NO_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nNO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_PL_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nPL\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_PT_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nPT\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_RO_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nRO\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_RU_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nRU\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_SE_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSE\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_SG_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSG\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_SI_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSI\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_SK_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nSK\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_TR_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nTR\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_US_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nUS\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIN_OFC_0046_CC_AIRB_x2_Rx0\nInstitutions\nCounterparty credit risk\nAdvanced IRB approach\nOther countries\nNot applicable\nInstitutions\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R01\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R02\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R03\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R04\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R05\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R06\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R07\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R08\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R09\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R10\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R11\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R12\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R13\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R14\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R15\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R16\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R17\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R18\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R19\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R20\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R21\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R22\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R23\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R24\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R25\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R26\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R27\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R28\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R29\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R30\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R31\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R32\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R33\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R34\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R35\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R36\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R37\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R38\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R39\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R40\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R41\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R42\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R43\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R44\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R45\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R46\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R47\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R48\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R49\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R50\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R51\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R52\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R53\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R54\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R55\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R56\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R57\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R58\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R59\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R60\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R61\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R62\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R63\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R64\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R65\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R66\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R67\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R68\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R69\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R70\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R71\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R72\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R73\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R74\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R75\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R76\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R77\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R78\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R79\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R80\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R81\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R82\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R83\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R84\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R85\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R86\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R87\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R88\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R89\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R90\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R91\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R92\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R93\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R94\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R95\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R96\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R97\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R98\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0041_CC_AIRB_x0_R99\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0042_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R01\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 1\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R02\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 2\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R03\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 3\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R04\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 4\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R05\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 5\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R06\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 6\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R07\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 7\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R08\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 8\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R09\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 9\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R10\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 10\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R11\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 11\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R12\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 12\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R13\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 13\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R14\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 14\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R15\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 15\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R16\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 16\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R17\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 17\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R18\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 18\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R19\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 19\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R20\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 20\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R21\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 21\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R22\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 22\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R23\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 23\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R24\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 24\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R25\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 25\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R26\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 26\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R27\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 27\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R28\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 28\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R29\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 29\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R30\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 30\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R31\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 31\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R32\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 32\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R33\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 33\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R34\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 34\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R35\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 35\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R36\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 36\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R37\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 37\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R38\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 38\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R39\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 39\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R40\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 40\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R41\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 41\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R42\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 42\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R43\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 43\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R44\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 44\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R45\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 45\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R46\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 46\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R47\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 47\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R48\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 48\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R49\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 49\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R50\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 50\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R51\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 51\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R52\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 52\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R53\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 53\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R54\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 54\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R55\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 55\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R56\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 56\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R57\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 57\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R58\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 58\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R59\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 59\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R60\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 60\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R61\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 61\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R62\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 62\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R63\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 63\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R64\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 64\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R65\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 65\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R66\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 66\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R67\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 67\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R68\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 68\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R69\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 69\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R70\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 70\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R71\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 71\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R72\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 72\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R73\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 73\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R74\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 74\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R75\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 75\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R76\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 76\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R77\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 77\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R78\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 78\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R79\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 79\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R80\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 80\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R81\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 81\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R82\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 82\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R83\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 83\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R84\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 84\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R85\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 85\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R86\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 86\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R87\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 87\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R88\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 88\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R89\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 89\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R90\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 90\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R91\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 91\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R92\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 92\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R93\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 93\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R94\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 94\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R95\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 95\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R96\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 96\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R97\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 97\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R98\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 98\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0044_CC_AIRB_x0_R99\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nRating 99\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0045_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0047_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0048_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0049_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0050_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0051_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0052_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0053_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0054_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0055_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0056_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0057_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0058_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0059_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0060_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0061_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0062_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0063_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0064_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0065_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0066_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0067_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0068_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0069_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0070_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0071_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0072_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0073_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0074_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0075_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0076_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0077_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0078_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0079_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0080_CC_AIRB_x0_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNot applicable\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_AT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_AU_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_BE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_BG_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_BR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_CA_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_CH_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_CN_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_CY_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_CZ_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_DE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_DK_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_EE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_ES_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_FI_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_FR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_GB_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_GR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_HK_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_HR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_HU_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_IE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_IL_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_IT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_JP_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_KR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_LT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_LU_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_LV_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_MT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_NL_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_NO_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_PL_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_PT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_RO_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_RU_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_SE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_SG_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_SI_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_SK_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_TR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_US_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0043_CC_AIRB_x2_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nCounterparties other than public sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_AT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nAT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_AU_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nAU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_BE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nBE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_BG_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nBG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_BR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nBR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_CA_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCA\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_CH_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCH\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_CN_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCN\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_CY_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCY\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_CZ_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nCZ\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_DE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nDE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_DK_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nDK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_EE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nEE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_ES_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nES\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_FI_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nFI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_FR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nFR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_GB_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nGB\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_GR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nGR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_HK_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nHK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_HR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nHR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_HU_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nHU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_IE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nIE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_IL_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nIL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_IT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nIT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_JP_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nJP\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_KR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nKR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_LT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nLT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_LU_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nLU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_LV_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nLV\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_MT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nMT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_NL_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_NO_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nNO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_PL_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nPL\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_PT_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nPT\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_RO_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nRO\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_RU_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nRU\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_SE_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nSE\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_SG_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nSG\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_SI_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nSI\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_SK_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nSK\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_TR_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nTR\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_US_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nUS\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGG_SOV_0046_CC_AIRB_x2_Rx0\nSovereign\nCounterparty credit risk\nAdvanced IRB approach\nOther countries\nNot applicable\nCentral governments and central banks\nCentral banks and central governments\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nPublic sector entities\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R01\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 1\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R02\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 2\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R03\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 3\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R04\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 4\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R05\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 5\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R06\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 6\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R07\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 7\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R08\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 8\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R09\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 9\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R10\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 10\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R11\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 11\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R12\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 12\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R13\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 13\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R14\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 14\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R15\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 15\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R16\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 16\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R17\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 17\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R18\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 18\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R19\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 19\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R20\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 20\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R21\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 21\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R22\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 22\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R23\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 23\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R24\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 24\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R25\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 25\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R26\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 26\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R27\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 27\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R28\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 28\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R29\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 29\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R30\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 30\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R31\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 31\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R32\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 32\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R33\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 33\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R34\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 34\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R35\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 35\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R36\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 36\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R37\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 37\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R38\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 38\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R39\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 39\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R40\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 40\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R41\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 41\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R42\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 42\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R43\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 43\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R44\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 44\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R45\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 45\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R46\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 46\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R47\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 47\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R48\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 48\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R49\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 49\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R50\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 50\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R51\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 51\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R52\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 52\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R53\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 53\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R54\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 54\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R55\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 55\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R56\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 56\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R57\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 57\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R58\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 58\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R59\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 59\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R60\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 60\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R61\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 61\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R62\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 62\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R63\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 63\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R64\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 64\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R65\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 65\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R66\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 66\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R67\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 67\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R68\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 68\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R69\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 69\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R70\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 70\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R71\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 71\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R72\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 72\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R73\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 73\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R74\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 74\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R75\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 75\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R76\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 76\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R77\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 77\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R78\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 78\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R79\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 79\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R80\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 80\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R81\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 81\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R82\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 82\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R83\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 83\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R84\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 84\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R85\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 85\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R86\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 86\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R87\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 87\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R88\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 88\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R89\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 89\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R90\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 90\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R91\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 91\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R92\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 92\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R93\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 93\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R94\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 94\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R95\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 95\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R96\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 96\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R97\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 97\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R98\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 98\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0021_CC_SLSC_x0_R99\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 99\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0022_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0023_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0024_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0025_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0026_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0027_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0028_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0029_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0030_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0031_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0032_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0033_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0034_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0035_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0036_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0037_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0038_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0039_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_LCO_0040_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_AT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nAT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_AU_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nAU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_BE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nBE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_BG_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nBG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_BR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nBR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_CA_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCA\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_CH_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCH\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_CN_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCN\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_CY_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCY\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_CZ_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCZ\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_DE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nDE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_DK_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nDK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_EE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nEE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_ES_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nES\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_FI_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nFI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_FR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nFR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_GB_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nGB\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_GR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nGR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_HK_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nHK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_HR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nHR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_HU_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nHU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_IE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nIE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_IL_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nIL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_IT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nIT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_JP_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nJP\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_KR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nKR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_LT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nLT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_LU_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nLU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_LV_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nLV\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_MT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nMT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_NL_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_NO_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_PL_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nPL\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_PT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nPT\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_RO_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nRO\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_RU_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nRU\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_SE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nSE\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_SG_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nSG\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_SI_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nSI\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_SK_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nSK\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_TR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nTR\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_US_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nUS\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_NFC_0040_CC_SLSC_x2_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nOther countries\nNot applicable\nCorporates — Other\nNon-financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_x0_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_AT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nAT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_AU_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nAU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_BE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nBE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_BG_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nBG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_BR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nBR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_CA_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCA\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_CH_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCH\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_CN_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCN\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_CY_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCY\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_CZ_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nCZ\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_DE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nDE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_DK_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nDK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_EE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nEE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_ES_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nES\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_FI_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nFI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_FR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nFR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_GB_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nGB\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_GR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nGR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_HK_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nHK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_HR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nHR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_HU_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nHU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_IE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nIE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_IL_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nIL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_IT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nIT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_JP_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nJP\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_KR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nKR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_LT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nLT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_LU_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nLU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_LV_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nLV\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_MT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nMT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_NL_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_NO_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nNO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_PL_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nPL\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_PT_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nPT\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_RO_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nRO\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_RU_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nRU\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_SE_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nSE\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_SG_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nSG\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_SI_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nSI\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_SK_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nSK\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_TR_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nTR\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_US_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nUS\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nLC_OFC_0040_CC_SLSC_x2_Rx0\nLarge corporate\nCounterparty credit risk\nSpecialized lending slotting criteria\nOther countries\nNot applicable\nCorporates — Other\nOther financial corporations\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R01\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 1\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R02\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 2\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R03\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 3\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R04\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 4\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R05\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 5\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R06\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 6\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R07\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 7\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R08\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 8\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R09\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 9\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R10\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 10\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R11\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 11\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R12\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 12\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R13\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 13\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R14\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 14\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R15\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 15\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R16\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 16\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R17\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 17\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R18\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 18\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R19\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 19\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R20\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 20\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R21\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 21\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R22\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 22\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R23\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 23\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R24\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 24\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R25\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 25\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R26\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 26\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R27\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 27\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R28\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 28\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R29\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 29\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R30\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 30\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R31\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 31\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R32\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 32\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R33\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 33\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R34\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 34\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R35\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 35\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R36\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 36\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R37\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 37\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R38\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 38\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R39\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 39\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R40\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 40\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R41\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 41\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R42\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 42\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R43\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 43\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R44\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 44\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R45\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 45\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R46\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 46\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R47\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 47\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R48\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 48\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R49\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 49\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R50\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 50\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R51\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 51\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R52\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 52\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R53\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 53\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R54\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 54\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R55\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 55\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R56\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 56\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R57\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 57\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R58\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 58\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R59\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 59\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R60\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 60\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R61\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 61\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R62\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 62\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R63\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 63\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R64\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 64\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R65\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 65\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R66\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 66\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R67\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 67\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R68\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 68\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R69\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 69\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R70\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 70\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R71\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 71\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R72\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 72\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R73\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 73\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R74\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 74\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R75\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 75\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R76\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 76\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R77\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 77\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R78\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 78\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R79\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 79\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R80\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 80\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R81\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 81\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R82\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 82\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R83\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 83\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R84\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 84\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R85\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 85\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R86\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 86\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R87\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 87\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R88\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 88\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R89\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 89\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R90\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 90\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R91\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 91\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R92\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 92\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R93\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 93\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R94\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 94\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R95\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 95\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R96\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 96\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R97\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 97\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R98\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 98\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0021_CC_SLSC_x0_R99\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nRating 99\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0022_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0023_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0024_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nEligible financial collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0025_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Receivables\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0026_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Residential Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0027_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Commercial Real estate\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0028_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther eligible collateral: Physical collateral\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0029_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with funded credit protection\nOther funded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0030_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nDrawn credit facility\nExposures with unfunded credit protection\nUnfunded credit protection\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0031_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed revolving credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0032_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed term credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0033_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNote issuance facility (NIF) and revolving underwriting facility (RUF)\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0034_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn committed credit facility\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0035_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn uncommitted credit lines\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0036_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nUndrawn purchase commitments for revolving purchased receivables and other low-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0037_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued short term letter of credit and other medium-risk off-balance sheet items\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0038_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nIssued warranties and indemnities, guarantees, irrevocable stand-by letter of credit and documentary credit\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0039_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nOther facilities\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nCS_LCO_0040_CC_SLSC_x0_Rx0\nLarge corporate sample\nCounterparty credit risk\nSpecialized lending slotting criteria\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nC 103.00 — Definition of High Default Portfolios\nPortfolio ID\nPortfolio name\nGeographical area\nExposure class\nType of risk\nDefault status\nRating\nType of facility\nCollateralisation status\nNACE code\nSector of counterparty\nSize of counterparty\nCollateral type\nType of exposures\nSize of exposure\nIndexed Loan to value range\n010\n020\n030\n040\n050\n060\n070\n080\n090\n100\n110\n120\n130\n140\n150\n160\nATCORP0001\nCORP Non-defaulted Secured Construction\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0002\nCORP Non-defaulted Secured Other\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0003\nCORP Non-defaulted Secured\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nATCORP0004\nCORP Defaulted\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0005\nCORP Non-defaulted Unsecured Construction\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0006\nCORP Non-defaulted Unsecured Other\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0007\nCORP Non-Defaulted\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0008\nCORP Non-defaulted Secured\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATCORP0009\nCORP Non-defaulted Unsecured\nAT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATMORT0001\nMortgages Non-defaulted ILTV <=25 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nATMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nATMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nATMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nATMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nATMORT0006\nMortgages Non-defaulted ILTV >125 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nATMORT0007\nMortgages Non-defaulted funded CRM\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nATMORT0008\nMortgages Non-defaulted Unfunded CRM\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nATMORT0009\nMortgages Defaulted\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATMORT0010\nMortgages Non-defaulted\nAT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0001\nSMEC Non-defaulted Secured Construction\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0002\nSMEC Non-defaulted Secured Other\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0003\nSMEC Non-defaulted Secured\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATSMEC0004\nSMEC Defaulted\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0005\nSMEC Non-defaulted Unsecured Construction\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0006\nSMEC Non-defaulted Unsecured Other\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0007\nSMEC Non-defaulted Unsecured\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0008\nSMEC Non-Defaulted\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0009\nSMEC Non-defaulted Secured\nAT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nATSMER0001\nSMER Non-defaulted Secured Construction\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0002\nSMER Non-defaulted Secured Other\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0003\nSMER Non-defaulted Secured\nAT\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATSMER0004\nSMER Defaulted\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0005\nSMER Non-defaulted Unsecured Construction\nAT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0006\nSMER Non-defaulted Unsecured Other\nAT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0007\nSMER Non-defaulted Unsecured\nAT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0008\nSMER Non-Defaulted\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0009\nSMER Non-defaulted Secured\nAT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBECORP0001\nCORP Non-defaulted Secured Construction\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0002\nCORP Non-defaulted Secured Other\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0003\nCORP Non-defaulted Secured\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBECORP0004\nCORP Defaulted\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0005\nCORP Non-defaulted Unsecured Construction\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0006\nCORP Non-defaulted Unsecured Other\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0007\nCORP Non-Defaulted\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0008\nCORP Non-defaulted Secured\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBECORP0009\nCORP Non-defaulted Unsecured\nBE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBEMORT0001\nMortgages Non-defaulted ILTV <=25 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nBEMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nBEMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nBEMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nBEMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nBEMORT0006\nMortgages Non-defaulted ILTV >125 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nBEMORT0007\nMortgages Non-defaulted funded CRM\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nBEMORT0008\nMortgages Non-defaulted Unfunded CRM\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nBEMORT0009\nMortgages Defaulted\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBEMORT0010\nMortgages Non-defaulted\nBE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0001\nSMEC Non-defaulted Secured Construction\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0002\nSMEC Non-defaulted Secured Other\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0003\nSMEC Non-defaulted Secured\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBESMEC0004\nSMEC Defaulted\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0005\nSMEC Non-defaulted Unsecured Construction\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0006\nSMEC Non-defaulted Unsecured Other\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0007\nSMEC Non-defaulted Unsecured\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0008\nSMEC Non-Defaulted\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0009\nSMEC Non-defaulted Secured\nBE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBESMER0001\nSMER Non-defaulted Secured Construction\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0002\nSMER Non-defaulted Secured Other\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0003\nSMER Non-defaulted Secured\nBE\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBESMER0004\nSMER Defaulted\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0005\nSMER Non-defaulted Unsecured Construction\nBE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0006\nSMER Non-defaulted Unsecured Other\nBE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0007\nSMER Non-defaulted Unsecured\nBE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0008\nSMER Non-Defaulted\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0009\nSMER Non-defaulted Secured\nBE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGCORP0001\nCORP Non-defaulted Secured Construction\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0002\nCORP Non-defaulted Secured Other\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0003\nCORP Non-defaulted Secured\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGCORP0004\nCORP Defaulted\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0005\nCORP Non-defaulted Unsecured Construction\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0006\nCORP Non-defaulted Unsecured Other\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0007\nCORP Non-Defaulted\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0008\nCORP Non-defaulted Secured\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGCORP0009\nCORP Non-defaulted Unsecured\nBG\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGMORT0001\nMortgages Non-defaulted ILTV <=25 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nBGMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nBGMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nBGMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nBGMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nBGMORT0006\nMortgages Non-defaulted ILTV >125 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nBGMORT0007\nMortgages Non-defaulted funded CRM\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nBGMORT0008\nMortgages Non-defaulted Unfunded CRM\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nBGMORT0009\nMortgages Defaulted\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGMORT0010\nMortgages Non-defaulted\nBG\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0001\nSMEC Non-defaulted Secured Construction\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0002\nSMEC Non-defaulted Secured Other\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0003\nSMEC Non-defaulted Secured\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0004\nSMEC Defaulted\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0005\nSMEC Non-defaulted Unsecured Construction\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0006\nSMEC Non-defaulted Unsecured Other\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0007\nSMEC Non-defaulted Unsecured\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0008\nSMEC Non-Defaulted\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0009\nSMEC Non-defaulted Secured\nBG\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGSMER0001\nSMER Non-defaulted Secured Construction\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0002\nSMER Non-defaulted Secured Other\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0003\nSMER Non-defaulted Secured\nBG\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGSMER0004\nSMER Defaulted\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0005\nSMER Non-defaulted Unsecured Construction\nBG\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0006\nSMER Non-defaulted Unsecured Other\nBG\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0007\nSMER Non-defaulted Unsecured\nBG\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0008\nSMER Non-Defaulted\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0009\nSMER Non-defaulted Secured\nBG\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCORP0007\nCORP Non-Defaulted\nNot applicable\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0001\nCORP Non-defaulted Secured Construction\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0002\nCORP Non-defaulted Secured Other\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0003\nCORP Non-defaulted Secured\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCYCORP0004\nCORP Defaulted\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0005\nCORP Non-defaulted Unsecured Construction\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0006\nCORP Non-defaulted Unsecured Other\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0007\nCORP Non-Defaulted\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0008\nCORP Non-defaulted Secured\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYCORP0009\nCORP Non-defaulted Unsecured\nCY\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYMORT0001\nMortgages Non-defaulted ILTV <=25 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nCYMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nCYMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nCYMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nCYMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nCYMORT0006\nMortgages Non-defaulted ILTV >125 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nCYMORT0007\nMortgages Non-defaulted funded CRM\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nCYMORT0008\nMortgages Non-defaulted Unfunded CRM\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nCYMORT0009\nMortgages Defaulted\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYMORT0010\nMortgages Non-defaulted\nCY\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0001\nSMEC Non-defaulted Secured Construction\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0002\nSMEC Non-defaulted Secured Other\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0003\nSMEC Non-defaulted Secured\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0004\nSMEC Defaulted\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0005\nSMEC Non-defaulted Unsecured Construction\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0006\nSMEC Non-defaulted Unsecured Other\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0007\nSMEC Non-defaulted Unsecured\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0008\nSMEC Non-Defaulted\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0009\nSMEC Non-defaulted Secured\nCY\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCYSMER0001\nSMER Non-defaulted Secured Construction\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0002\nSMER Non-defaulted Secured Other\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0003\nSMER Non-defaulted Secured\nCY\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYSMER0004\nSMER Defaulted\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0005\nSMER Non-defaulted Unsecured Construction\nCY\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0006\nSMER Non-defaulted Unsecured Other\nCY\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0007\nSMER Non-defaulted Unsecured\nCY\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0008\nSMER Non-Defaulted\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0009\nSMER Non-defaulted Secured\nCY\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZCORP0001\nCORP Non-defaulted Secured Construction\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0002\nCORP Non-defaulted Secured Other\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0003\nCORP Non-defaulted Secured\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZCORP0004\nCORP Defaulted\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0005\nCORP Non-defaulted Unsecured Construction\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0006\nCORP Non-defaulted Unsecured Other\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0007\nCORP Non-Defaulted\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0008\nCORP Non-defaulted Secured\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZCORP0009\nCORP Non-defaulted Unsecured\nCZ\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZMORT0001\nMortgages Non-defaulted ILTV <=25 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nCZMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nCZMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nCZMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nCZMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nCZMORT0006\nMortgages Non-defaulted ILTV >125 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nCZMORT0007\nMortgages Non-defaulted funded CRM\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nCZMORT0008\nMortgages Non-defaulted Unfunded CRM\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nCZMORT0009\nMortgages Defaulted\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZMORT0010\nMortgages Non-defaulted\nCZ\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0001\nSMEC Non-defaulted Secured Construction\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0002\nSMEC Non-defaulted Secured Other\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0003\nSMEC Non-defaulted Secured\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0004\nSMEC Defaulted\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0005\nSMEC Non-defaulted Unsecured Construction\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0006\nSMEC Non-defaulted Unsecured Other\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0007\nSMEC Non-defaulted Unsecured\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0008\nSMEC Non-Defaulted\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0009\nSMEC Non-defaulted Secured\nCZ\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZSMER0001\nSMER Non-defaulted Secured Construction\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0002\nSMER Non-defaulted Secured Other\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0003\nSMER Non-defaulted Secured\nCZ\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZSMER0004\nSMER Defaulted\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0005\nSMER Non-defaulted Unsecured Construction\nCZ\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0006\nSMER Non-defaulted Unsecured Other\nCZ\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0007\nSMER Non-defaulted Unsecured\nCZ\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0008\nSMER Non-Defaulted\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0009\nSMER Non-defaulted Secured\nCZ\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDECORP0001\nCORP Non-defaulted Secured Construction\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0002\nCORP Non-defaulted Secured Other\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0003\nCORP Non-defaulted Secured\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDECORP0004\nCORP Defaulted\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0005\nCORP Non-defaulted Unsecured Construction\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0006\nCORP Non-defaulted Unsecured Other\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0007\nCORP Non-Defaulted\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0008\nCORP Non-defaulted Secured\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDECORP0009\nCORP Non-defaulted Unsecured\nDE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDEMORT0001\nMortgages Non-defaulted ILTV <=25 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nDEMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nDEMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nDEMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nDEMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nDEMORT0006\nMortgages Non-defaulted ILTV >125 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nDEMORT0007\nMortgages Non-defaulted funded CRM\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nDEMORT0008\nMortgages Non-defaulted Unfunded CRM\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nDEMORT0009\nMortgages Defaulted\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDEMORT0010\nMortgages Non-defaulted\nDE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0001\nSMEC Non-defaulted Secured Construction\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0002\nSMEC Non-defaulted Secured Other\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0003\nSMEC Non-defaulted Secured\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDESMEC0004\nSMEC Defaulted\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0005\nSMEC Non-defaulted Unsecured Construction\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0006\nSMEC Non-defaulted Unsecured Other\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0007\nSMEC Non-defaulted Unsecured\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0008\nSMEC Non-Defaulted\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0009\nSMEC Non-defaulted Secured\nDE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDESMER0001\nSMER Non-defaulted Secured Construction\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0002\nSMER Non-defaulted Secured Other\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0003\nSMER Non-defaulted Secured\nDE\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDESMER0004\nSMER Defaulted\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0005\nSMER Non-defaulted Unsecured Construction\nDE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0006\nSMER Non-defaulted Unsecured Other\nDE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0007\nSMER Non-defaulted Unsecured\nDE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0008\nSMER Non-Defaulted\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0009\nSMER Non-defaulted Secured\nDE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKCORP0001\nCORP Non-defaulted Secured Construction\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0002\nCORP Non-defaulted Secured Other\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0003\nCORP Non-defaulted Secured\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKCORP0004\nCORP Defaulted\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0005\nCORP Non-defaulted Unsecured Construction\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0006\nCORP Non-defaulted Unsecured Other\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0007\nCORP Non-Defaulted\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0008\nCORP Non-defaulted Secured\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKCORP0009\nCORP Non-defaulted Unsecured\nDK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKMORT0001\nMortgages Non-defaulted ILTV <=25 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nDKMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nDKMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nDKMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nDKMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nDKMORT0006\nMortgages Non-defaulted ILTV >125 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nDKMORT0007\nMortgages Non-defaulted funded CRM\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nDKMORT0008\nMortgages Non-defaulted Unfunded CRM\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nDKMORT0009\nMortgages Defaulted\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKMORT0010\nMortgages Non-defaulted\nDK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0001\nSMEC Non-defaulted Secured Construction\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0002\nSMEC Non-defaulted Secured Other\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0003\nSMEC Non-defaulted Secured\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0004\nSMEC Defaulted\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0005\nSMEC Non-defaulted Unsecured Construction\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0006\nSMEC Non-defaulted Unsecured Other\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0007\nSMEC Non-defaulted Unsecured\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0008\nSMEC Non-Defaulted\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0009\nSMEC Non-defaulted Secured\nDK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKSMER0001\nSMER Non-defaulted Secured Construction\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0002\nSMER Non-defaulted Secured Other\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0003\nSMER Non-defaulted Secured\nDK\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKSMER0004\nSMER Defaulted\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0005\nSMER Non-defaulted Unsecured Construction\nDK\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0006\nSMER Non-defaulted Unsecured Other\nDK\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0007\nSMER Non-defaulted Unsecured\nDK\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0008\nSMER Non-Defaulted\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0009\nSMER Non-defaulted Secured\nDK\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEECORP0001\nCORP Non-defaulted Secured Construction\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0002\nCORP Non-defaulted Secured Other\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0003\nCORP Non-defaulted Secured\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEECORP0004\nCORP Defaulted\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0005\nCORP Non-defaulted Unsecured Construction\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0006\nCORP Non-defaulted Unsecured Other\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0007\nCORP Non-Defaulted\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0008\nCORP Non-defaulted Secured\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEECORP0009\nCORP Non-defaulted Unsecured\nEE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEEMORT0001\nMortgages Non-defaulted ILTV <=25 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nEEMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nEEMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nEEMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nEEMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nEEMORT0006\nMortgages Non-defaulted ILTV >125 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nEEMORT0007\nMortgages Non-defaulted funded CRM\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nEEMORT0008\nMortgages Non-defaulted Unfunded CRM\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nEEMORT0009\nMortgages Defaulted\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEEMORT0010\nMortgages Non-defaulted\nEE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0001\nSMEC Non-defaulted Secured Construction\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0002\nSMEC Non-defaulted Secured Other\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0003\nSMEC Non-defaulted Secured\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEESMEC0004\nSMEC Defaulted\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0005\nSMEC Non-defaulted Unsecured Construction\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0006\nSMEC Non-defaulted Unsecured Other\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0007\nSMEC Non-defaulted Unsecured\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0008\nSMEC Non-Defaulted\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0009\nSMEC Non-defaulted Secured\nEE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEESMER0001\nSMER Non-defaulted Secured Construction\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0002\nSMER Non-defaulted Secured Other\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0003\nSMER Non-defaulted Secured\nEE\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEESMER0004\nSMER Defaulted\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0005\nSMER Non-defaulted Unsecured Construction\nEE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0006\nSMER Non-defaulted Unsecured Other\nEE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0007\nSMER Non-defaulted Unsecured\nEE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0008\nSMER Non-Defaulted\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0009\nSMER Non-defaulted Secured\nEE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESCORP0001\nCORP Non-defaulted Secured Construction\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0002\nCORP Non-defaulted Secured Other\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0003\nCORP Non-defaulted Secured\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESCORP0004\nCORP Defaulted\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0005\nCORP Non-defaulted Unsecured Construction\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0006\nCORP Non-defaulted Unsecured Other\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0007\nCORP Non-Defaulted\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0008\nCORP Non-defaulted Secured\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESCORP0009\nCORP Non-defaulted Unsecured\nES\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESMORT0001\nMortgages Non-defaulted ILTV <=25 %\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nESMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nESMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nESMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nESMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nESMORT0006\nMortgages Non-defaulted ILTV >125 %\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nESMORT0007\nMortgages Non-defaulted funded CRM\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nESMORT0008\nMortgages Non-defaulted Unfunded CRM\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nESMORT0009\nMortgages Defaulted\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESMORT0010\nMortgages Non-defaulted\nES\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0001\nSMEC Non-defaulted Secured Construction\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0002\nSMEC Non-defaulted Secured Other\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0003\nSMEC Non-defaulted Secured\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESSMEC0004\nSMEC Defaulted\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0005\nSMEC Non-defaulted Unsecured Construction\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0006\nSMEC Non-defaulted Unsecured Other\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0007\nSMEC Non-defaulted Unsecured\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0008\nSMEC Non-Defaulted\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0009\nSMEC Non-defaulted Secured\nES\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESSMER0001\nSMER Non-defaulted Secured Construction\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0002\nSMER Non-defaulted Secured Other\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0003\nSMER Non-defaulted Secured\nES\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESSMER0004\nSMER Defaulted\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0005\nSMER Non-defaulted Unsecured Construction\nES\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0006\nSMER Non-defaulted Unsecured Other\nES\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0007\nSMER Non-defaulted Unsecured\nES\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0008\nSMER Non-Defaulted\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0009\nSMER Non-defaulted Secured\nES\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFICORP0001\nCORP Non-defaulted Secured Construction\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0002\nCORP Non-defaulted Secured Other\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0003\nCORP Non-defaulted Secured\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFICORP0004\nCORP Defaulted\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0005\nCORP Non-defaulted Unsecured Construction\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0006\nCORP Non-defaulted Unsecured Other\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0007\nCORP Non-Defaulted\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0008\nCORP Non-defaulted Secured\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFICORP0009\nCORP Non-defaulted Unsecured\nFI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFIMORT0001\nMortgages Non-defaulted ILTV <=25 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nFIMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nFIMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nFIMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nFIMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nFIMORT0006\nMortgages Non-defaulted ILTV >125 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nFIMORT0007\nMortgages Non-defaulted funded CRM\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nFIMORT0008\nMortgages Non-defaulted Unfunded CRM\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nFIMORT0009\nMortgages Defaulted\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFIMORT0010\nMortgages Non-defaulted\nFI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0001\nSMEC Non-defaulted Secured Construction\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0002\nSMEC Non-defaulted Secured Other\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0003\nSMEC Non-defaulted Secured\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFISMEC0004\nSMEC Defaulted\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0005\nSMEC Non-defaulted Unsecured Construction\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0006\nSMEC Non-defaulted Unsecured Other\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0007\nSMEC Non-defaulted Unsecured\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0008\nSMEC Non-Defaulted\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0009\nSMEC Non-defaulted Secured\nFI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFISMER0001\nSMER Non-defaulted Secured Construction\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0002\nSMER Non-defaulted Secured Other\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0003\nSMER Non-defaulted Secured\nFI\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFISMER0004\nSMER Defaulted\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0005\nSMER Non-defaulted Unsecured Construction\nFI\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0006\nSMER Non-defaulted Unsecured Other\nFI\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0007\nSMER Non-defaulted Unsecured\nFI\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0008\nSMER Non-Defaulted\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0009\nSMER Non-defaulted Secured\nFI\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRCORP0001\nCORP Non-defaulted Secured Construction\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0002\nCORP Non-defaulted Secured Other\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0003\nCORP Non-defaulted Secured\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRCORP0004\nCORP Defaulted\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0005\nCORP Non-defaulted Unsecured Construction\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0006\nCORP Non-defaulted Unsecured Other\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0007\nCORP Non-Defaulted\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0008\nCORP Non-defaulted Secured\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRCORP0009\nCORP Non-defaulted Unsecured\nFR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRMORT0001\nMortgages Non-defaulted ILTV <=25 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nFRMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nFRMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nFRMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nFRMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nFRMORT0006\nMortgages Non-defaulted ILTV >125 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nFRMORT0007\nMortgages Non-defaulted funded CRM\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nFRMORT0008\nMortgages Non-defaulted Unfunded CRM\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nFRMORT0009\nMortgages Defaulted\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRMORT0010\nMortgages Non-defaulted\nFR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0001\nSMEC Non-defaulted Secured Construction\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0002\nSMEC Non-defaulted Secured Other\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0003\nSMEC Non-defaulted Secured\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0004\nSMEC Defaulted\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0005\nSMEC Non-defaulted Unsecured Construction\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0006\nSMEC Non-defaulted Unsecured Other\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0007\nSMEC Non-defaulted Unsecured\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0008\nSMEC Non-Defaulted\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0009\nSMEC Non-defaulted Secured\nFR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRSMER0001\nSMER Non-defaulted Secured Construction\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0002\nSMER Non-defaulted Secured Other\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0003\nSMER Non-defaulted Secured\nFR\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRSMER0004\nSMER Defaulted\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0005\nSMER Non-defaulted Unsecured Construction\nFR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0006\nSMER Non-defaulted Unsecured Other\nFR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0007\nSMER Non-defaulted Unsecured\nFR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0008\nSMER Non-Defaulted\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0009\nSMER Non-defaulted Secured\nFR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBCORP0001\nCORP Non-defaulted Secured Construction\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0002\nCORP Non-defaulted Secured Other\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0003\nCORP Non-defaulted Secured\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBCORP0004\nCORP Defaulted\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0005\nCORP Non-defaulted Unsecured Construction\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0006\nCORP Non-defaulted Unsecured Other\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0007\nCORP Non-Defaulted\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0008\nCORP Non-defaulted Secured\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBCORP0009\nCORP Non-defaulted Unsecured\nGB\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBMORT0001\nMortgages Non-defaulted ILTV <=25 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nGBMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nGBMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nGBMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nGBMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nGBMORT0006\nMortgages Non-defaulted ILTV >125 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nGBMORT0007\nMortgages Non-defaulted funded CRM\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nGBMORT0008\nMortgages Non-defaulted Unfunded CRM\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nGBMORT0009\nMortgages Defaulted\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBMORT0010\nMortgages Non-defaulted\nGB\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0001\nSMEC Non-defaulted Secured Construction\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0002\nSMEC Non-defaulted Secured Other\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0003\nSMEC Non-defaulted Secured\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0004\nSMEC Defaulted\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0005\nSMEC Non-defaulted Unsecured Construction\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0006\nSMEC Non-defaulted Unsecured Other\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0007\nSMEC Non-defaulted Unsecured\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0008\nSMEC Non-Defaulted\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0009\nSMEC Non-defaulted Secured\nGB\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBSMER0001\nSMER Non-defaulted Secured Construction\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0002\nSMER Non-defaulted Secured Other\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0003\nSMER Non-defaulted Secured\nGB\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBSMER0004\nSMER Defaulted\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0005\nSMER Non-defaulted Unsecured Construction\nGB\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0006\nSMER Non-defaulted Unsecured Other\nGB\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0007\nSMER Non-defaulted Unsecured\nGB\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0008\nSMER Non-Defaulted\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0009\nSMER Non-defaulted Secured\nGB\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRCORP0001\nCORP Non-defaulted Secured Construction\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0002\nCORP Non-defaulted Secured Other\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0003\nCORP Non-defaulted Secured\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRCORP0004\nCORP Defaulted\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0005\nCORP Non-defaulted Unsecured Construction\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0006\nCORP Non-defaulted Unsecured Other\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0007\nCORP Non-Defaulted\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0008\nCORP Non-defaulted Secured\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRCORP0009\nCORP Non-defaulted Unsecured\nGR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRMORT0001\nMortgages Non-defaulted ILTV <=25 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nGRMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nGRMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nGRMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nGRMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nGRMORT0006\nMortgages Non-defaulted ILTV >125 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nGRMORT0007\nMortgages Non-defaulted funded CRM\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nGRMORT0008\nMortgages Non-defaulted Unfunded CRM\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nGRMORT0009\nMortgages Defaulted\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRMORT0010\nMortgages Non-defaulted\nGR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0001\nSMEC Non-defaulted Secured Construction\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0002\nSMEC Non-defaulted Secured Other\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0003\nSMEC Non-defaulted Secured\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0004\nSMEC Defaulted\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0005\nSMEC Non-defaulted Unsecured Construction\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0006\nSMEC Non-defaulted Unsecured Other\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0007\nSMEC Non-defaulted Unsecured\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0008\nSMEC Non-Defaulted\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0009\nSMEC Non-defaulted Secured\nGR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRSMER0001\nSMER Non-defaulted Secured Construction\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0002\nSMER Non-defaulted Secured Other\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0003\nSMER Non-defaulted Secured\nGR\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRSMER0004\nSMER Defaulted\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0005\nSMER Non-defaulted Unsecured Construction\nGR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0006\nSMER Non-defaulted Unsecured Other\nGR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0007\nSMER Non-defaulted Unsecured\nGR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0008\nSMER Non-Defaulted\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0009\nSMER Non-defaulted Secured\nGR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRCORP0001\nCORP Non-defaulted Secured Construction\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0002\nCORP Non-defaulted Secured Other\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0003\nCORP Non-defaulted Secured\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRCORP0004\nCORP Defaulted\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0005\nCORP Non-defaulted Unsecured Construction\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0006\nCORP Non-defaulted Unsecured Other\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0007\nCORP Non-Defaulted\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0008\nCORP Non-defaulted Secured\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRCORP0009\nCORP Non-defaulted Unsecured\nHR\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRMORT0001\nMortgages Non-defaulted ILTV <=25 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nHRMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nHRMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nHRMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nHRMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nHRMORT0006\nMortgages Non-defaulted ILTV >125 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nHRMORT0007\nMortgages Non-defaulted funded CRM\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nHRMORT0008\nMortgages Non-defaulted Unfunded CRM\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nHRMORT0009\nMortgages Defaulted\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRMORT0010\nMortgages Non-defaulted\nHR\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0001\nSMEC Non-defaulted Secured Construction\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0002\nSMEC Non-defaulted Secured Other\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0003\nSMEC Non-defaulted Secured\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0004\nSMEC Defaulted\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0005\nSMEC Non-defaulted Unsecured Construction\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0006\nSMEC Non-defaulted Unsecured Other\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0007\nSMEC Non-defaulted Unsecured\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0008\nSMEC Non-Defaulted\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0009\nSMEC Non-defaulted Secured\nHR\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRSMER0001\nSMER Non-defaulted Secured Construction\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0002\nSMER Non-defaulted Secured Other\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0003\nSMER Non-defaulted Secured\nHR\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRSMER0004\nSMER Defaulted\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0005\nSMER Non-defaulted Unsecured Construction\nHR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0006\nSMER Non-defaulted Unsecured Other\nHR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0007\nSMER Non-defaulted Unsecured\nHR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0008\nSMER Non-Defaulted\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0009\nSMER Non-defaulted Secured\nHR\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUCORP0001\nCORP Non-defaulted Secured Construction\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0002\nCORP Non-defaulted Secured Other\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0003\nCORP Non-defaulted Secured\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUCORP0004\nCORP Defaulted\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0005\nCORP Non-defaulted Unsecured Construction\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0006\nCORP Non-defaulted Unsecured Other\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0007\nCORP Non-Defaulted\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0008\nCORP Non-defaulted Secured\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUCORP0009\nCORP Non-defaulted Unsecured\nHU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUMORT0001\nMortgages Non-defaulted ILTV <=25 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nHUMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nHUMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nHUMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nHUMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nHUMORT0006\nMortgages Non-defaulted ILTV >125 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nHUMORT0007\nMortgages Non-defaulted funded CRM\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nHUMORT0008\nMortgages Non-defaulted Unfunded CRM\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nHUMORT0009\nMortgages Defaulted\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUMORT0010\nMortgages Non-defaulted\nHU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0001\nSMEC Non-defaulted Secured Construction\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0002\nSMEC Non-defaulted Secured Other\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0003\nSMEC Non-defaulted Secured\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0004\nSMEC Defaulted\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0005\nSMEC Non-defaulted Unsecured Construction\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0006\nSMEC Non-defaulted Unsecured Other\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0007\nSMEC Non-defaulted Unsecured\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0008\nSMEC Non-Defaulted\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0009\nSMEC Non-defaulted Secured\nHU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUSMER0001\nSMER Non-defaulted Secured Construction\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0002\nSMER Non-defaulted Secured Other\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0003\nSMER Non-defaulted Secured\nHU\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUSMER0004\nSMER Defaulted\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0005\nSMER Non-defaulted Unsecured Construction\nHU\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0006\nSMER Non-defaulted Unsecured Other\nHU\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0007\nSMER Non-defaulted Unsecured\nHU\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0008\nSMER Non-Defaulted\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0009\nSMER Non-defaulted Secured\nHU\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIECORP0001\nCORP Non-defaulted Secured Construction\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0002\nCORP Non-defaulted Secured Other\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0003\nCORP Non-defaulted Secured\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIECORP0004\nCORP Defaulted\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0005\nCORP Non-defaulted Unsecured Construction\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0006\nCORP Non-defaulted Unsecured Other\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0007\nCORP Non-Defaulted\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0008\nCORP Non-defaulted Secured\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIECORP0009\nCORP Non-defaulted Unsecured\nIE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIEMORT0001\nMortgages Non-defaulted ILTV <=25 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nIEMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nIEMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nIEMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nIEMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nIEMORT0006\nMortgages Non-defaulted ILTV >125 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nIEMORT0007\nMortgages Non-defaulted funded CRM\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nIEMORT0008\nMortgages Non-defaulted Unfunded CRM\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nIEMORT0009\nMortgages Defaulted\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIEMORT0010\nMortgages Non-defaulted\nIE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0001\nSMEC Non-defaulted Secured Construction\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0002\nSMEC Non-defaulted Secured Other\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0003\nSMEC Non-defaulted Secured\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIESMEC0004\nSMEC Defaulted\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0005\nSMEC Non-defaulted Unsecured Construction\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0006\nSMEC Non-defaulted Unsecured Other\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0007\nSMEC Non-defaulted Unsecured\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0008\nSMEC Non-Defaulted\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0009\nSMEC Non-defaulted Secured\nIE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIESMER0001\nSMER Non-defaulted Secured Construction\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0002\nSMER Non-defaulted Secured Other\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0003\nSMER Non-defaulted Secured\nIE\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIESMER0004\nSMER Defaulted\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0005\nSMER Non-defaulted Unsecured Construction\nIE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0006\nSMER Non-defaulted Unsecured Other\nIE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0007\nSMER Non-defaulted Unsecured\nIE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0008\nSMER Non-Defaulted\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0009\nSMER Non-defaulted Secured\nIE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITCORP0001\nCORP Non-defaulted Secured Construction\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0002\nCORP Non-defaulted Secured Other\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0003\nCORP Non-defaulted Secured\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITCORP0004\nCORP Defaulted\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0005\nCORP Non-defaulted Unsecured Construction\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0006\nCORP Non-defaulted Unsecured Other\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0007\nCORP Non-Defaulted\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0008\nCORP Non-defaulted Secured\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITCORP0009\nCORP Non-defaulted Unsecured\nIT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITMORT0001\nMortgages Non-defaulted ILTV <=25 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nITMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nITMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nITMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nITMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nITMORT0006\nMortgages Non-defaulted ILTV >125 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nITMORT0007\nMortgages Non-defaulted funded CRM\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nITMORT0008\nMortgages Non-defaulted Unfunded CRM\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nITMORT0009\nMortgages Defaulted\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITMORT0010\nMortgages Non-defaulted\nIT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0001\nSMEC Non-defaulted Secured Construction\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0002\nSMEC Non-defaulted Secured Other\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0003\nSMEC Non-defaulted Secured\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITSMEC0004\nSMEC Defaulted\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0005\nSMEC Non-defaulted Unsecured Construction\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0006\nSMEC Non-defaulted Unsecured Other\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0007\nSMEC Non-defaulted Unsecured\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0008\nSMEC Non-Defaulted\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0009\nSMEC Non-defaulted Secured\nIT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITSMER0001\nSMER Non-defaulted Secured Construction\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0002\nSMER Non-defaulted Secured Other\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0003\nSMER Non-defaulted Secured\nIT\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITSMER0004\nSMER Defaulted\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0005\nSMER Non-defaulted Unsecured Construction\nIT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0006\nSMER Non-defaulted Unsecured Other\nIT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0007\nSMER Non-defaulted Unsecured\nIT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0008\nSMER Non-Defaulted\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0009\nSMER Non-defaulted Secured\nIT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTCORP0001\nCORP Non-defaulted Secured Construction\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0002\nCORP Non-defaulted Secured Other\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0003\nCORP Non-defaulted Secured\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTCORP0004\nCORP Defaulted\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0005\nCORP Non-defaulted Unsecured Construction\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0006\nCORP Non-defaulted Unsecured Other\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0007\nCORP Non-Defaulted\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0008\nCORP Non-defaulted Secured\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTCORP0009\nCORP Non-defaulted Unsecured\nLT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTMORT0001\nMortgages Non-defaulted ILTV <=25 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLTMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLTMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLTMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLTMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLTMORT0006\nMortgages Non-defaulted ILTV >125 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLTMORT0007\nMortgages Non-defaulted funded CRM\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLTMORT0008\nMortgages Non-defaulted Unfunded CRM\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLTMORT0009\nMortgages Defaulted\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTMORT0010\nMortgages Non-defaulted\nLT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0001\nSMEC Non-defaulted Secured Construction\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0002\nSMEC Non-defaulted Secured Other\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0003\nSMEC Non-defaulted Secured\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0004\nSMEC Defaulted\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0005\nSMEC Non-defaulted Unsecured Construction\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0006\nSMEC Non-defaulted Unsecured Other\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0007\nSMEC Non-defaulted Unsecured\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0008\nSMEC Non-Defaulted\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0009\nSMEC Non-defaulted Secured\nLT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTSMER0001\nSMER Non-defaulted Secured Construction\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0002\nSMER Non-defaulted Secured Other\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0003\nSMER Non-defaulted Secured\nLT\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTSMER0004\nSMER Defaulted\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0005\nSMER Non-defaulted Unsecured Construction\nLT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0006\nSMER Non-defaulted Unsecured Other\nLT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0007\nSMER Non-defaulted Unsecured\nLT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0008\nSMER Non-Defaulted\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0009\nSMER Non-defaulted Secured\nLT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUCORP0001\nCORP Non-defaulted Secured Construction\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0002\nCORP Non-defaulted Secured Other\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0003\nCORP Non-defaulted Secured\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUCORP0004\nCORP Defaulted\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0005\nCORP Non-defaulted Unsecured Construction\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0006\nCORP Non-defaulted Unsecured Other\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0007\nCORP Non-Defaulted\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0008\nCORP Non-defaulted Secured\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUCORP0009\nCORP Non-defaulted Unsecured\nLU\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUMORT0001\nMortgages Non-defaulted ILTV <=25 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLUMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLUMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLUMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLUMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLUMORT0006\nMortgages Non-defaulted ILTV >125 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLUMORT0007\nMortgages Non-defaulted funded CRM\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLUMORT0008\nMortgages Non-defaulted Unfunded CRM\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLUMORT0009\nMortgages Defaulted\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUMORT0010\nMortgages Non-defaulted\nLU\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0001\nSMEC Non-defaulted Secured Construction\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0002\nSMEC Non-defaulted Secured Other\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0003\nSMEC Non-defaulted Secured\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0004\nSMEC Defaulted\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0005\nSMEC Non-defaulted Unsecured Construction\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0006\nSMEC Non-defaulted Unsecured Other\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0007\nSMEC Non-defaulted Unsecured\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0008\nSMEC Non-Defaulted\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0009\nSMEC Non-defaulted Secured\nLU\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUSMER0001\nSMER Non-defaulted Secured Construction\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0002\nSMER Non-defaulted Secured Other\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0003\nSMER Non-defaulted Secured\nLU\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUSMER0004\nSMER Defaulted\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0005\nSMER Non-defaulted Unsecured Construction\nLU\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0006\nSMER Non-defaulted Unsecured Other\nLU\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0007\nSMER Non-defaulted Unsecured\nLU\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0008\nSMER Non-Defaulted\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0009\nSMER Non-defaulted Secured\nLU\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVCORP0001\nCORP Non-defaulted Secured Construction\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0002\nCORP Non-defaulted Secured Other\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0003\nCORP Non-defaulted Secured\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVCORP0004\nCORP Defaulted\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0005\nCORP Non-defaulted Unsecured Construction\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0006\nCORP Non-defaulted Unsecured Other\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0007\nCORP Non-Defaulted\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0008\nCORP Non-defaulted Secured\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVCORP0009\nCORP Non-defaulted Unsecured\nLV\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVMORT0001\nMortgages Non-defaulted ILTV <=25 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLVMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLVMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLVMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLVMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLVMORT0006\nMortgages Non-defaulted ILTV >125 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLVMORT0007\nMortgages Non-defaulted funded CRM\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLVMORT0008\nMortgages Non-defaulted Unfunded CRM\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLVMORT0009\nMortgages Defaulted\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVMORT0010\nMortgages Non-defaulted\nLV\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0001\nSMEC Non-defaulted Secured Construction\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0002\nSMEC Non-defaulted Secured Other\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0003\nSMEC Non-defaulted Secured\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0004\nSMEC Defaulted\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0005\nSMEC Non-defaulted Unsecured Construction\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0006\nSMEC Non-defaulted Unsecured Other\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0007\nSMEC Non-defaulted Unsecured\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0008\nSMEC Non-Defaulted\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0009\nSMEC Non-defaulted Secured\nLV\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVSMER0001\nSMER Non-defaulted Secured Construction\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0002\nSMER Non-defaulted Secured Other\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0003\nSMER Non-defaulted Secured\nLV\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVSMER0004\nSMER Defaulted\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0005\nSMER Non-defaulted Unsecured Construction\nLV\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0006\nSMER Non-defaulted Unsecured Other\nLV\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0007\nSMER Non-defaulted Unsecured\nLV\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0008\nSMER Non-Defaulted\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0009\nSMER Non-defaulted Secured\nLV\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMORT0010\nMortgages Non-defaulted\nNot applicable\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0001\nCORP Non-defaulted Secured Construction\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0002\nCORP Non-defaulted Secured Other\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0003\nCORP Non-defaulted Secured\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMTCORP0004\nCORP Defaulted\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0005\nCORP Non-defaulted Unsecured Construction\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0006\nCORP Non-defaulted Unsecured Other\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0007\nCORP Non-Defaulted\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0008\nCORP Non-defaulted Secured\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTCORP0009\nCORP Non-defaulted Unsecured\nMT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTMORT0001\nMortgages Non-defaulted ILTV <=25 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nMTMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nMTMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nMTMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nMTMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nMTMORT0006\nMortgages Non-defaulted ILTV >125 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nMTMORT0007\nMortgages Non-defaulted funded CRM\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nMTMORT0008\nMortgages Non-defaulted Unfunded CRM\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nMTMORT0009\nMortgages Defaulted\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTMORT0010\nMortgages Non-defaulted\nMT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0001\nSMEC Non-defaulted Secured Construction\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0002\nSMEC Non-defaulted Secured Other\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0003\nSMEC Non-defaulted Secured\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0004\nSMEC Defaulted\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0005\nSMEC Non-defaulted Unsecured Construction\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0006\nSMEC Non-defaulted Unsecured Other\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0007\nSMEC Non-defaulted Unsecured\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0008\nSMEC Non-Defaulted\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0009\nSMEC Non-defaulted Secured\nMT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMTSMER0001\nSMER Non-defaulted Secured Construction\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0002\nSMER Non-defaulted Secured Other\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0003\nSMER Non-defaulted Secured\nMT\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTSMER0004\nSMER Defaulted\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0005\nSMER Non-defaulted Unsecured Construction\nMT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0006\nSMER Non-defaulted Unsecured Other\nMT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0007\nSMER Non-defaulted Unsecured\nMT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0008\nSMER Non-Defaulted\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0009\nSMER Non-defaulted Secured\nMT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLCORP0001\nCORP Non-defaulted Secured Construction\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0002\nCORP Non-defaulted Secured Other\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0003\nCORP Non-defaulted Secured\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLCORP0004\nCORP Defaulted\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0005\nCORP Non-defaulted Unsecured Construction\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0006\nCORP Non-defaulted Unsecured Other\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0007\nCORP Non-Defaulted\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0008\nCORP Non-defaulted Secured\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLCORP0009\nCORP Non-defaulted Unsecured\nNL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLMORT0001\nMortgages Non-defaulted ILTV <=25 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nNLMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nNLMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nNLMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nNLMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nNLMORT0006\nMortgages Non-defaulted ILTV >125 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nNLMORT0007\nMortgages Non-defaulted funded CRM\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nNLMORT0008\nMortgages Non-defaulted Unfunded CRM\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nNLMORT0009\nMortgages Defaulted\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLMORT0010\nMortgages Non-defaulted\nNL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0001\nSMEC Non-defaulted Secured Construction\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0002\nSMEC Non-defaulted Secured Other\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0003\nSMEC Non-defaulted Secured\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0004\nSMEC Defaulted\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0005\nSMEC Non-defaulted Unsecured Construction\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0006\nSMEC Non-defaulted Unsecured Other\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0007\nSMEC Non-defaulted Unsecured\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0008\nSMEC Non-Defaulted\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0009\nSMEC Non-defaulted Secured\nNL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLSMER0001\nSMER Non-defaulted Secured Construction\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0002\nSMER Non-defaulted Secured Other\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0003\nSMER Non-defaulted Secured\nNL\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLSMER0004\nSMER Defaulted\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0005\nSMER Non-defaulted Unsecured Construction\nNL\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0006\nSMER Non-defaulted Unsecured Other\nNL\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0007\nSMER Non-defaulted Unsecured\nNL\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0008\nSMER Non-Defaulted\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0009\nSMER Non-defaulted Secured\nNL\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOCORP0001\nCORP Non-defaulted Secured Construction\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0002\nCORP Non-defaulted Secured Other\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0003\nCORP Non-defaulted Secured\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOCORP0004\nCORP Defaulted\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0005\nCORP Non-defaulted Unsecured Construction\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0006\nCORP Non-defaulted Unsecured Other\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0007\nCORP Non-Defaulted\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0008\nCORP Non-defaulted Secured\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOCORP0009\nCORP Non-defaulted Unsecured\nNO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOMORT0001\nMortgages Non-defaulted ILTV <=25 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nNOMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nNOMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nNOMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nNOMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nNOMORT0006\nMortgages Non-defaulted ILTV >125 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nNOMORT0007\nMortgages Non-defaulted funded CRM\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nNOMORT0008\nMortgages Non-defaulted Unfunded CRM\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nNOMORT0009\nMortgages Defaulted\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOMORT0010\nMortgages Non-defaulted\nNO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0001\nSMEC Non-defaulted Secured Construction\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0002\nSMEC Non-defaulted Secured Other\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0003\nSMEC Non-defaulted Secured\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0004\nSMEC Defaulted\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0005\nSMEC Non-defaulted Unsecured Construction\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0006\nSMEC Non-defaulted Unsecured Other\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0007\nSMEC Non-defaulted Unsecured\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0008\nSMEC Non-Defaulted\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0009\nSMEC Non-defaulted Secured\nNO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOSMER0001\nSMER Non-defaulted Secured Construction\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0002\nSMER Non-defaulted Secured Other\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0003\nSMER Non-defaulted Secured\nNO\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOSMER0004\nSMER Defaulted\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0005\nSMER Non-defaulted Unsecured Construction\nNO\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0006\nSMER Non-defaulted Unsecured Other\nNO\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0007\nSMER Non-defaulted Unsecured\nNO\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0008\nSMER Non-Defaulted\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0009\nSMER Non-defaulted Secured\nNO\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLCORP0001\nCORP Non-defaulted Secured Construction\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0002\nCORP Non-defaulted Secured Other\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0003\nCORP Non-defaulted Secured\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLCORP0004\nCORP Defaulted\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0005\nCORP Non-defaulted Unsecured Construction\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0006\nCORP Non-defaulted Unsecured Other\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0007\nCORP Non-Defaulted\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0008\nCORP Non-defaulted Secured\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLCORP0009\nCORP Non-defaulted Unsecured\nPL\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLMORT0001\nMortgages Non-defaulted ILTV <=25 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nPLMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nPLMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nPLMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nPLMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nPLMORT0006\nMortgages Non-defaulted ILTV >125 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nPLMORT0007\nMortgages Non-defaulted funded CRM\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nPLMORT0008\nMortgages Non-defaulted Unfunded CRM\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nPLMORT0009\nMortgages Defaulted\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLMORT0010\nMortgages Non-defaulted\nPL\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0001\nSMEC Non-defaulted Secured Construction\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0002\nSMEC Non-defaulted Secured Other\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0003\nSMEC Non-defaulted Secured\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0004\nSMEC Defaulted\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0005\nSMEC Non-defaulted Unsecured Construction\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0006\nSMEC Non-defaulted Unsecured Other\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0007\nSMEC Non-defaulted Unsecured\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0008\nSMEC Non-Defaulted\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0009\nSMEC Non-defaulted Secured\nPL\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLSMER0001\nSMER Non-defaulted Secured Construction\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0002\nSMER Non-defaulted Secured Other\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0003\nSMER Non-defaulted Secured\nPL\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLSMER0004\nSMER Defaulted\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0005\nSMER Non-defaulted Unsecured Construction\nPL\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0006\nSMER Non-defaulted Unsecured Other\nPL\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0007\nSMER Non-defaulted Unsecured\nPL\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0008\nSMER Non-Defaulted\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0009\nSMER Non-defaulted Secured\nPL\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTCORP0001\nCORP Non-defaulted Secured Construction\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0002\nCORP Non-defaulted Secured Other\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0003\nCORP Non-defaulted Secured\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTCORP0004\nCORP Defaulted\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0005\nCORP Non-defaulted Unsecured Construction\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0006\nCORP Non-defaulted Unsecured Other\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0007\nCORP Non-Defaulted\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0008\nCORP Non-defaulted Secured\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTCORP0009\nCORP Non-defaulted Unsecured\nPT\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTMORT0001\nMortgages Non-defaulted ILTV <=25 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nPTMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nPTMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nPTMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nPTMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nPTMORT0006\nMortgages Non-defaulted ILTV >125 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nPTMORT0007\nMortgages Non-defaulted funded CRM\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nPTMORT0008\nMortgages Non-defaulted Unfunded CRM\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nPTMORT0009\nMortgages Defaulted\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTMORT0010\nMortgages Non-defaulted\nPT\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0001\nSMEC Non-defaulted Secured Construction\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0002\nSMEC Non-defaulted Secured Other\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0003\nSMEC Non-defaulted Secured\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0004\nSMEC Defaulted\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0005\nSMEC Non-defaulted Unsecured Construction\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0006\nSMEC Non-defaulted Unsecured Other\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0007\nSMEC Non-defaulted Unsecured\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0008\nSMEC Non-Defaulted\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0009\nSMEC Non-defaulted Secured\nPT\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTSMER0001\nSMER Non-defaulted Secured Construction\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0002\nSMER Non-defaulted Secured Other\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0003\nSMER Non-defaulted Secured\nPT\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTSMER0004\nSMER Defaulted\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0005\nSMER Non-defaulted Unsecured Construction\nPT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0006\nSMER Non-defaulted Unsecured Other\nPT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0007\nSMER Non-defaulted Unsecured\nPT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0008\nSMER Non-Defaulted\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0009\nSMER Non-defaulted Secured\nPT\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROCORP0001\nCORP Non-defaulted Secured Construction\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0002\nCORP Non-defaulted Secured Other\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0003\nCORP Non-defaulted Secured\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROCORP0004\nCORP Defaulted\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0005\nCORP Non-defaulted Unsecured Construction\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0006\nCORP Non-defaulted Unsecured Other\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0007\nCORP Non-Defaulted\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0008\nCORP Non-defaulted Secured\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROCORP0009\nCORP Non-defaulted Unsecured\nRO\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROMORT0001\nMortgages Non-defaulted ILTV <=25 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nROMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nROMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nROMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nROMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nROMORT0006\nMortgages Non-defaulted ILTV >125 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nROMORT0007\nMortgages Non-defaulted funded CRM\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nROMORT0008\nMortgages Non-defaulted Unfunded CRM\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nROMORT0009\nMortgages Defaulted\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROMORT0010\nMortgages Non-defaulted\nRO\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0001\nSMEC Non-defaulted Secured Construction\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0002\nSMEC Non-defaulted Secured Other\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0003\nSMEC Non-defaulted Secured\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROSMEC0004\nSMEC Defaulted\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0005\nSMEC Non-defaulted Unsecured Construction\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0006\nSMEC Non-defaulted Unsecured Other\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0007\nSMEC Non-defaulted Unsecured\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0008\nSMEC Non-Defaulted\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0009\nSMEC Non-defaulted Secured\nRO\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROSMER0001\nSMER Non-defaulted Secured Construction\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0002\nSMER Non-defaulted Secured Other\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0003\nSMER Non-defaulted Secured\nRO\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROSMER0004\nSMER Defaulted\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0005\nSMER Non-defaulted Unsecured Construction\nRO\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0006\nSMER Non-defaulted Unsecured Other\nRO\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0007\nSMER Non-defaulted Unsecured\nRO\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0008\nSMER Non-Defaulted\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0009\nSMER Non-defaulted Secured\nRO\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSECORP0001\nCORP Non-defaulted Secured Construction\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0002\nCORP Non-defaulted Secured Other\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0003\nCORP Non-defaulted Secured\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSECORP0004\nCORP Defaulted\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0005\nCORP Non-defaulted Unsecured Construction\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0006\nCORP Non-defaulted Unsecured Other\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0007\nCORP Non-Defaulted\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0008\nCORP Non-defaulted Secured\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSECORP0009\nCORP Non-defaulted Unsecured\nSE\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSEMORT0001\nMortgages Non-defaulted ILTV <=25 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSEMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSEMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSEMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSEMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSEMORT0006\nMortgages Non-defaulted ILTV >125 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSEMORT0007\nMortgages Non-defaulted funded CRM\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSEMORT0008\nMortgages Non-defaulted Unfunded CRM\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSEMORT0009\nMortgages Defaulted\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSEMORT0010\nMortgages Non-defaulted\nSE\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0001\nSMEC Non-defaulted Secured Construction\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0002\nSMEC Non-defaulted Secured Other\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0003\nSMEC Non-defaulted Secured\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSESMEC0004\nSMEC Defaulted\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0005\nSMEC Non-defaulted Unsecured Construction\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0006\nSMEC Non-defaulted Unsecured Other\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0007\nSMEC Non-defaulted Unsecured\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0008\nSMEC Non-Defaulted\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0009\nSMEC Non-defaulted Secured\nSE\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSESMER0001\nSMER Non-defaulted Secured Construction\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0002\nSMER Non-defaulted Secured Other\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0003\nSMER Non-defaulted Secured\nSE\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSESMER0004\nSMER Defaulted\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0005\nSMER Non-defaulted Unsecured Construction\nSE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0006\nSMER Non-defaulted Unsecured Other\nSE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0007\nSMER Non-defaulted Unsecured\nSE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0008\nSMER Non-Defaulted\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0009\nSMER Non-defaulted Secured\nSE\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSICORP0001\nCORP Non-defaulted Secured Construction\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0002\nCORP Non-defaulted Secured Other\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0003\nCORP Non-defaulted Secured\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSICORP0004\nCORP Defaulted\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0005\nCORP Non-defaulted Unsecured Construction\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0006\nCORP Non-defaulted Unsecured Other\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0007\nCORP Non-Defaulted\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0008\nCORP Non-defaulted Secured\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSICORP0009\nCORP Non-defaulted Unsecured\nSI\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSIMORT0001\nMortgages Non-defaulted ILTV <=25 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSIMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSIMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSIMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSIMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSIMORT0006\nMortgages Non-defaulted ILTV >125 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSIMORT0007\nMortgages Non-defaulted funded CRM\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSIMORT0008\nMortgages Non-defaulted Unfunded CRM\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSIMORT0009\nMortgages Defaulted\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSIMORT0010\nMortgages Non-defaulted\nSI\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0001\nSMEC Non-defaulted Secured Construction\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0002\nSMEC Non-defaulted Secured Other\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0003\nSMEC Non-defaulted Secured\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSISMEC0004\nSMEC Defaulted\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0005\nSMEC Non-defaulted Unsecured Construction\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0006\nSMEC Non-defaulted Unsecured Other\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0007\nSMEC Non-defaulted Unsecured\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0008\nSMEC Non-Defaulted\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0009\nSMEC Non-defaulted Secured\nSI\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSISMER0001\nSMER Non-defaulted Secured Construction\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0002\nSMER Non-defaulted Secured Other\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0003\nSMER Non-defaulted Secured\nSI\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSISMER0004\nSMER Defaulted\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0005\nSMER Non-defaulted Unsecured Construction\nSI\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0006\nSMER Non-defaulted Unsecured Other\nSI\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0007\nSMER Non-defaulted Unsecured\nSI\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0008\nSMER Non-Defaulted\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0009\nSMER Non-defaulted Secured\nSI\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKCORP0001\nCORP Non-defaulted Secured Construction\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0002\nCORP Non-defaulted Secured Other\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0003\nCORP Non-defaulted Secured\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKCORP0004\nCORP Defaulted\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0005\nCORP Non-defaulted Unsecured Construction\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0006\nCORP Non-defaulted Unsecured Other\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0007\nCORP Non-Defaulted\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0008\nCORP Non-defaulted Secured\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKCORP0009\nCORP Non-defaulted Unsecured\nSK\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKMORT0001\nMortgages Non-defaulted ILTV <=25 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSKMORT0002\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSKMORT0003\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSKMORT0004\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSKMORT0005\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSKMORT0006\nMortgages Non-defaulted ILTV >125 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSKMORT0007\nMortgages Non-defaulted funded CRM\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSKMORT0008\nMortgages Non-defaulted Unfunded CRM\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSKMORT0009\nMortgages Defaulted\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKMORT0010\nMortgages Non-defaulted\nSK\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0001\nSMEC Non-defaulted Secured Construction\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0002\nSMEC Non-defaulted Secured Other\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0003\nSMEC Non-defaulted Secured\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0004\nSMEC Defaulted\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0005\nSMEC Non-defaulted Unsecured Construction\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0006\nSMEC Non-defaulted Unsecured Other\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0007\nSMEC Non-defaulted Unsecured\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0008\nSMEC Non-Defaulted\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0009\nSMEC Non-defaulted Secured\nSK\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKSMER0001\nSMER Non-defaulted Secured Construction\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0002\nSMER Non-defaulted Secured Other\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0003\nSMER Non-defaulted Secured\nSK\nRetail — Secured by real estate SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKSMER0004\nSMER Defaulted\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0005\nSMER Non-defaulted Unsecured Construction\nSK\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0006\nSMER Non-defaulted Unsecured Other\nSK\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0007\nSMER Non-defaulted Unsecured\nSK\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0008\nSMER Non-Defaulted\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0009\nSMER Non-defaulted Secured\nSK\nRetail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSMEC0008\nSMEC Non-Defaulted\nNot applicable\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMER0008\nSMER Non-Defaulted\nNot applicable\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCORP0004\nCORP Defaulted\nNot applicable\nCorporates — Other\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMORT0009\nMortgages Defaulted\nNot applicable\nRetail — Secured by real estate non-SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMEC0004\nSMEC Defaulted\nNot applicable\nCorporates — SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMER0004\nSMER Defaulted\nNot applicable\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk, Counterparty credit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0001CC\nCORP Non-defaulted Secured Construction\nAT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0002CC\nCORP Non-defaulted Secured Other\nAT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0003CC\nCORP Non-defaulted Secured\nAT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nATCORP0004CC\nCORP Defaulted\nAT\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0005CC\nCORP Non-defaulted Unsecured Construction\nAT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0006CC\nCORP Non-defaulted Unsecured Other\nAT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0007CC\nCORP Non-Defaulted\nAT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0008CC\nCORP Non-defaulted Secured\nAT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATCORP0009CC\nCORP Non-defaulted Unsecured\nAT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nATMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nATMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nATMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nATMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nATMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nATMORT0007CC\nMortgages Non-defaulted funded CRM\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nATMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nATMORT0009CC\nMortgages Defaulted\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATMORT0010CC\nMortgages Non-defaulted\nAT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0001CC\nSMEC Non-defaulted Secured Construction\nAT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0002CC\nSMEC Non-defaulted Secured Other\nAT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0003CC\nSMEC Non-defaulted Secured\nAT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATSMEC0004CC\nSMEC Defaulted\nAT\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nAT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nAT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0007CC\nSMEC Non-defaulted Unsecured\nAT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0008CC\nSMEC Non-Defaulted\nAT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0009CC\nSMEC Non-defaulted Secured\nAT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nATSMER0001CC\nSMER Non-defaulted Secured Construction\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0002CC\nSMER Non-defaulted Secured Other\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0003CC\nSMER Non-defaulted Secured\nAT\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATSMER0004CC\nSMER Defaulted\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0005CC\nSMER Non-defaulted Unsecured Construction\nAT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0006CC\nSMER Non-defaulted Unsecured Other\nAT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0007CC\nSMER Non-defaulted Unsecured\nAT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0008CC\nSMER Non-Defaulted\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0009CC\nSMER Non-defaulted Secured\nAT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBECORP0001CC\nCORP Non-defaulted Secured Construction\nBE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0002CC\nCORP Non-defaulted Secured Other\nBE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0003CC\nCORP Non-defaulted Secured\nBE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBECORP0004CC\nCORP Defaulted\nBE\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0005CC\nCORP Non-defaulted Unsecured Construction\nBE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0006CC\nCORP Non-defaulted Unsecured Other\nBE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0007CC\nCORP Non-Defaulted\nBE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0008CC\nCORP Non-defaulted Secured\nBE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBECORP0009CC\nCORP Non-defaulted Unsecured\nBE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBEMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nBEMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nBEMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nBEMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nBEMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nBEMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nBEMORT0007CC\nMortgages Non-defaulted funded CRM\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nBEMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nBEMORT0009CC\nMortgages Defaulted\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBEMORT0010CC\nMortgages Non-defaulted\nBE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0001CC\nSMEC Non-defaulted Secured Construction\nBE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0002CC\nSMEC Non-defaulted Secured Other\nBE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0003CC\nSMEC Non-defaulted Secured\nBE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBESMEC0004CC\nSMEC Defaulted\nBE\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nBE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0006CC\nSMEC Non-defaulted Unsecured Other\nBE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0007CC\nSMEC Non-defaulted Unsecured\nBE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0008CC\nSMEC Non-Defaulted\nBE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0009CC\nSMEC Non-defaulted Secured\nBE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBESMER0001CC\nSMER Non-defaulted Secured Construction\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0002CC\nSMER Non-defaulted Secured Other\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0003CC\nSMER Non-defaulted Secured\nBE\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBESMER0004CC\nSMER Defaulted\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0005CC\nSMER Non-defaulted Unsecured Construction\nBE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0006CC\nSMER Non-defaulted Unsecured Other\nBE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0007CC\nSMER Non-defaulted Unsecured\nBE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0008CC\nSMER Non-Defaulted\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0009CC\nSMER Non-defaulted Secured\nBE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGCORP0001CC\nCORP Non-defaulted Secured Construction\nBG\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0002CC\nCORP Non-defaulted Secured Other\nBG\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0003CC\nCORP Non-defaulted Secured\nBG\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGCORP0004CC\nCORP Defaulted\nBG\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0005CC\nCORP Non-defaulted Unsecured Construction\nBG\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0006CC\nCORP Non-defaulted Unsecured Other\nBG\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0007CC\nCORP Non-Defaulted\nBG\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0008CC\nCORP Non-defaulted Secured\nBG\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGCORP0009CC\nCORP Non-defaulted Unsecured\nBG\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nBGMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nBGMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nBGMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nBGMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nBGMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nBGMORT0007CC\nMortgages Non-defaulted funded CRM\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nBGMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nBGMORT0009CC\nMortgages Defaulted\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGMORT0010CC\nMortgages Non-defaulted\nBG\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0001CC\nSMEC Non-defaulted Secured Construction\nBG\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0002CC\nSMEC Non-defaulted Secured Other\nBG\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0003CC\nSMEC Non-defaulted Secured\nBG\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0004CC\nSMEC Defaulted\nBG\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nBG\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nBG\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0007CC\nSMEC Non-defaulted Unsecured\nBG\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0008CC\nSMEC Non-Defaulted\nBG\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0009CC\nSMEC Non-defaulted Secured\nBG\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGSMER0001CC\nSMER Non-defaulted Secured Construction\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0002CC\nSMER Non-defaulted Secured Other\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0003CC\nSMER Non-defaulted Secured\nBG\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGSMER0004CC\nSMER Defaulted\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0005CC\nSMER Non-defaulted Unsecured Construction\nBG\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0006CC\nSMER Non-defaulted Unsecured Other\nBG\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0007CC\nSMER Non-defaulted Unsecured\nBG\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0008CC\nSMER Non-Defaulted\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0009CC\nSMER Non-defaulted Secured\nBG\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCORP0007CC\nCORP Non-Defaulted\nNot applicable\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0001CC\nCORP Non-defaulted Secured Construction\nCY\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0002CC\nCORP Non-defaulted Secured Other\nCY\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0003CC\nCORP Non-defaulted Secured\nCY\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCYCORP0004CC\nCORP Defaulted\nCY\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0005CC\nCORP Non-defaulted Unsecured Construction\nCY\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0006CC\nCORP Non-defaulted Unsecured Other\nCY\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0007CC\nCORP Non-Defaulted\nCY\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0008CC\nCORP Non-defaulted Secured\nCY\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYCORP0009CC\nCORP Non-defaulted Unsecured\nCY\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nCYMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nCYMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nCYMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nCYMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nCYMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nCYMORT0007CC\nMortgages Non-defaulted funded CRM\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nCYMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nCYMORT0009CC\nMortgages Defaulted\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYMORT0010CC\nMortgages Non-defaulted\nCY\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0001CC\nSMEC Non-defaulted Secured Construction\nCY\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0002CC\nSMEC Non-defaulted Secured Other\nCY\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0003CC\nSMEC Non-defaulted Secured\nCY\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0004CC\nSMEC Defaulted\nCY\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nCY\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nCY\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0007CC\nSMEC Non-defaulted Unsecured\nCY\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0008CC\nSMEC Non-Defaulted\nCY\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0009CC\nSMEC Non-defaulted Secured\nCY\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCYSMER0001CC\nSMER Non-defaulted Secured Construction\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0002CC\nSMER Non-defaulted Secured Other\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0003CC\nSMER Non-defaulted Secured\nCY\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYSMER0004CC\nSMER Defaulted\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0005CC\nSMER Non-defaulted Unsecured Construction\nCY\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0006CC\nSMER Non-defaulted Unsecured Other\nCY\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0007CC\nSMER Non-defaulted Unsecured\nCY\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0008CC\nSMER Non-Defaulted\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0009CC\nSMER Non-defaulted Secured\nCY\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZCORP0001CC\nCORP Non-defaulted Secured Construction\nCZ\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0002CC\nCORP Non-defaulted Secured Other\nCZ\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0003CC\nCORP Non-defaulted Secured\nCZ\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZCORP0004CC\nCORP Defaulted\nCZ\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0005CC\nCORP Non-defaulted Unsecured Construction\nCZ\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0006CC\nCORP Non-defaulted Unsecured Other\nCZ\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0007CC\nCORP Non-Defaulted\nCZ\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0008CC\nCORP Non-defaulted Secured\nCZ\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZCORP0009CC\nCORP Non-defaulted Unsecured\nCZ\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nCZMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nCZMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nCZMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nCZMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nCZMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nCZMORT0007CC\nMortgages Non-defaulted funded CRM\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nCZMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nCZMORT0009CC\nMortgages Defaulted\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZMORT0010CC\nMortgages Non-defaulted\nCZ\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0001CC\nSMEC Non-defaulted Secured Construction\nCZ\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0002CC\nSMEC Non-defaulted Secured Other\nCZ\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0003CC\nSMEC Non-defaulted Secured\nCZ\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0004CC\nSMEC Defaulted\nCZ\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nCZ\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nCZ\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0007CC\nSMEC Non-defaulted Unsecured\nCZ\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0008CC\nSMEC Non-Defaulted\nCZ\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0009CC\nSMEC Non-defaulted Secured\nCZ\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZSMER0001CC\nSMER Non-defaulted Secured Construction\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0002CC\nSMER Non-defaulted Secured Other\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0003CC\nSMER Non-defaulted Secured\nCZ\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZSMER0004CC\nSMER Defaulted\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0005CC\nSMER Non-defaulted Unsecured Construction\nCZ\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0006CC\nSMER Non-defaulted Unsecured Other\nCZ\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0007CC\nSMER Non-defaulted Unsecured\nCZ\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0008CC\nSMER Non-Defaulted\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0009CC\nSMER Non-defaulted Secured\nCZ\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDECORP0001CC\nCORP Non-defaulted Secured Construction\nDE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0002CC\nCORP Non-defaulted Secured Other\nDE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0003CC\nCORP Non-defaulted Secured\nDE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDECORP0004CC\nCORP Defaulted\nDE\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0005CC\nCORP Non-defaulted Unsecured Construction\nDE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0006CC\nCORP Non-defaulted Unsecured Other\nDE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0007CC\nCORP Non-Defaulted\nDE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0008CC\nCORP Non-defaulted Secured\nDE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDECORP0009CC\nCORP Non-defaulted Unsecured\nDE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDEMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nDEMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nDEMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nDEMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nDEMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nDEMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nDEMORT0007CC\nMortgages Non-defaulted funded CRM\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nDEMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nDEMORT0009CC\nMortgages Defaulted\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDEMORT0010CC\nMortgages Non-defaulted\nDE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0001CC\nSMEC Non-defaulted Secured Construction\nDE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0002CC\nSMEC Non-defaulted Secured Other\nDE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0003CC\nSMEC Non-defaulted Secured\nDE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDESMEC0004CC\nSMEC Defaulted\nDE\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nDE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0006CC\nSMEC Non-defaulted Unsecured Other\nDE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0007CC\nSMEC Non-defaulted Unsecured\nDE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0008CC\nSMEC Non-Defaulted\nDE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0009CC\nSMEC Non-defaulted Secured\nDE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDESMER0001CC\nSMER Non-defaulted Secured Construction\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0002CC\nSMER Non-defaulted Secured Other\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0003CC\nSMER Non-defaulted Secured\nDE\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDESMER0004CC\nSMER Defaulted\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0005CC\nSMER Non-defaulted Unsecured Construction\nDE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0006CC\nSMER Non-defaulted Unsecured Other\nDE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0007CC\nSMER Non-defaulted Unsecured\nDE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0008CC\nSMER Non-Defaulted\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0009CC\nSMER Non-defaulted Secured\nDE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKCORP0001CC\nCORP Non-defaulted Secured Construction\nDK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0002CC\nCORP Non-defaulted Secured Other\nDK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0003CC\nCORP Non-defaulted Secured\nDK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKCORP0004CC\nCORP Defaulted\nDK\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0005CC\nCORP Non-defaulted Unsecured Construction\nDK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0006CC\nCORP Non-defaulted Unsecured Other\nDK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0007CC\nCORP Non-Defaulted\nDK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0008CC\nCORP Non-defaulted Secured\nDK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKCORP0009CC\nCORP Non-defaulted Unsecured\nDK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nDKMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nDKMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nDKMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nDKMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nDKMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nDKMORT0007CC\nMortgages Non-defaulted funded CRM\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nDKMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nDKMORT0009CC\nMortgages Defaulted\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKMORT0010CC\nMortgages Non-defaulted\nDK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0001CC\nSMEC Non-defaulted Secured Construction\nDK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0002CC\nSMEC Non-defaulted Secured Other\nDK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0003CC\nSMEC Non-defaulted Secured\nDK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0004CC\nSMEC Defaulted\nDK\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nDK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nDK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0007CC\nSMEC Non-defaulted Unsecured\nDK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0008CC\nSMEC Non-Defaulted\nDK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0009CC\nSMEC Non-defaulted Secured\nDK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKSMER0001CC\nSMER Non-defaulted Secured Construction\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0002CC\nSMER Non-defaulted Secured Other\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0003CC\nSMER Non-defaulted Secured\nDK\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKSMER0004CC\nSMER Defaulted\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0005CC\nSMER Non-defaulted Unsecured Construction\nDK\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0006CC\nSMER Non-defaulted Unsecured Other\nDK\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0007CC\nSMER Non-defaulted Unsecured\nDK\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0008CC\nSMER Non-Defaulted\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0009CC\nSMER Non-defaulted Secured\nDK\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEECORP0001CC\nCORP Non-defaulted Secured Construction\nEE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0002CC\nCORP Non-defaulted Secured Other\nEE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0003CC\nCORP Non-defaulted Secured\nEE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEECORP0004CC\nCORP Defaulted\nEE\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0005CC\nCORP Non-defaulted Unsecured Construction\nEE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0006CC\nCORP Non-defaulted Unsecured Other\nEE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0007CC\nCORP Non-Defaulted\nEE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0008CC\nCORP Non-defaulted Secured\nEE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEECORP0009CC\nCORP Non-defaulted Unsecured\nEE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEEMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nEEMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nEEMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nEEMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nEEMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nEEMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nEEMORT0007CC\nMortgages Non-defaulted funded CRM\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nEEMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nEEMORT0009CC\nMortgages Defaulted\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEEMORT0010CC\nMortgages Non-defaulted\nEE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0001CC\nSMEC Non-defaulted Secured Construction\nEE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0002CC\nSMEC Non-defaulted Secured Other\nEE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0003CC\nSMEC Non-defaulted Secured\nEE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEESMEC0004CC\nSMEC Defaulted\nEE\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nEE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0006CC\nSMEC Non-defaulted Unsecured Other\nEE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0007CC\nSMEC Non-defaulted Unsecured\nEE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0008CC\nSMEC Non-Defaulted\nEE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0009CC\nSMEC Non-defaulted Secured\nEE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEESMER0001CC\nSMER Non-defaulted Secured Construction\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0002CC\nSMER Non-defaulted Secured Other\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0003CC\nSMER Non-defaulted Secured\nEE\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEESMER0004CC\nSMER Defaulted\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0005CC\nSMER Non-defaulted Unsecured Construction\nEE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0006CC\nSMER Non-defaulted Unsecured Other\nEE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0007CC\nSMER Non-defaulted Unsecured\nEE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0008CC\nSMER Non-Defaulted\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0009CC\nSMER Non-defaulted Secured\nEE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESCORP0001CC\nCORP Non-defaulted Secured Construction\nES\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0002CC\nCORP Non-defaulted Secured Other\nES\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0003CC\nCORP Non-defaulted Secured\nES\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESCORP0004CC\nCORP Defaulted\nES\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0005CC\nCORP Non-defaulted Unsecured Construction\nES\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0006CC\nCORP Non-defaulted Unsecured Other\nES\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0007CC\nCORP Non-Defaulted\nES\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0008CC\nCORP Non-defaulted Secured\nES\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESCORP0009CC\nCORP Non-defaulted Unsecured\nES\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nESMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nESMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nESMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nESMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nESMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nESMORT0007CC\nMortgages Non-defaulted funded CRM\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nESMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nESMORT0009CC\nMortgages Defaulted\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESMORT0010CC\nMortgages Non-defaulted\nES\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0001CC\nSMEC Non-defaulted Secured Construction\nES\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0002CC\nSMEC Non-defaulted Secured Other\nES\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0003CC\nSMEC Non-defaulted Secured\nES\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESSMEC0004CC\nSMEC Defaulted\nES\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nES\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nES\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0007CC\nSMEC Non-defaulted Unsecured\nES\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0008CC\nSMEC Non-Defaulted\nES\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0009CC\nSMEC Non-defaulted Secured\nES\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESSMER0001CC\nSMER Non-defaulted Secured Construction\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0002CC\nSMER Non-defaulted Secured Other\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0003CC\nSMER Non-defaulted Secured\nES\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESSMER0004CC\nSMER Defaulted\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0005CC\nSMER Non-defaulted Unsecured Construction\nES\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0006CC\nSMER Non-defaulted Unsecured Other\nES\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0007CC\nSMER Non-defaulted Unsecured\nES\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0008CC\nSMER Non-Defaulted\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0009CC\nSMER Non-defaulted Secured\nES\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFICORP0001CC\nCORP Non-defaulted Secured Construction\nFI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0002CC\nCORP Non-defaulted Secured Other\nFI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0003CC\nCORP Non-defaulted Secured\nFI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFICORP0004CC\nCORP Defaulted\nFI\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0005CC\nCORP Non-defaulted Unsecured Construction\nFI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0006CC\nCORP Non-defaulted Unsecured Other\nFI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0007CC\nCORP Non-Defaulted\nFI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0008CC\nCORP Non-defaulted Secured\nFI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFICORP0009CC\nCORP Non-defaulted Unsecured\nFI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFIMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nFIMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nFIMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nFIMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nFIMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nFIMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nFIMORT0007CC\nMortgages Non-defaulted funded CRM\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nFIMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nFIMORT0009CC\nMortgages Defaulted\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFIMORT0010CC\nMortgages Non-defaulted\nFI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0001CC\nSMEC Non-defaulted Secured Construction\nFI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0002CC\nSMEC Non-defaulted Secured Other\nFI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0003CC\nSMEC Non-defaulted Secured\nFI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFISMEC0004CC\nSMEC Defaulted\nFI\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nFI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0006CC\nSMEC Non-defaulted Unsecured Other\nFI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0007CC\nSMEC Non-defaulted Unsecured\nFI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0008CC\nSMEC Non-Defaulted\nFI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0009CC\nSMEC Non-defaulted Secured\nFI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFISMER0001CC\nSMER Non-defaulted Secured Construction\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0002CC\nSMER Non-defaulted Secured Other\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0003CC\nSMER Non-defaulted Secured\nFI\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFISMER0004CC\nSMER Defaulted\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0005CC\nSMER Non-defaulted Unsecured Construction\nFI\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0006CC\nSMER Non-defaulted Unsecured Other\nFI\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0007CC\nSMER Non-defaulted Unsecured\nFI\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0008CC\nSMER Non-Defaulted\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0009CC\nSMER Non-defaulted Secured\nFI\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRCORP0001CC\nCORP Non-defaulted Secured Construction\nFR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0002CC\nCORP Non-defaulted Secured Other\nFR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0003CC\nCORP Non-defaulted Secured\nFR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRCORP0004CC\nCORP Defaulted\nFR\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0005CC\nCORP Non-defaulted Unsecured Construction\nFR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0006CC\nCORP Non-defaulted Unsecured Other\nFR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0007CC\nCORP Non-Defaulted\nFR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0008CC\nCORP Non-defaulted Secured\nFR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRCORP0009CC\nCORP Non-defaulted Unsecured\nFR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nFRMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nFRMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nFRMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nFRMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nFRMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nFRMORT0007CC\nMortgages Non-defaulted funded CRM\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nFRMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nFRMORT0009CC\nMortgages Defaulted\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRMORT0010CC\nMortgages Non-defaulted\nFR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0001CC\nSMEC Non-defaulted Secured Construction\nFR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0002CC\nSMEC Non-defaulted Secured Other\nFR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0003CC\nSMEC Non-defaulted Secured\nFR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0004CC\nSMEC Defaulted\nFR\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nFR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nFR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0007CC\nSMEC Non-defaulted Unsecured\nFR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0008CC\nSMEC Non-Defaulted\nFR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0009CC\nSMEC Non-defaulted Secured\nFR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRSMER0001CC\nSMER Non-defaulted Secured Construction\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0002CC\nSMER Non-defaulted Secured Other\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0003CC\nSMER Non-defaulted Secured\nFR\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRSMER0004CC\nSMER Defaulted\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0005CC\nSMER Non-defaulted Unsecured Construction\nFR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0006CC\nSMER Non-defaulted Unsecured Other\nFR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0007CC\nSMER Non-defaulted Unsecured\nFR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0008CC\nSMER Non-Defaulted\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0009CC\nSMER Non-defaulted Secured\nFR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBCORP0001CC\nCORP Non-defaulted Secured Construction\nGB\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0002CC\nCORP Non-defaulted Secured Other\nGB\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0003CC\nCORP Non-defaulted Secured\nGB\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBCORP0004CC\nCORP Defaulted\nGB\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0005CC\nCORP Non-defaulted Unsecured Construction\nGB\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0006CC\nCORP Non-defaulted Unsecured Other\nGB\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0007CC\nCORP Non-Defaulted\nGB\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0008CC\nCORP Non-defaulted Secured\nGB\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBCORP0009CC\nCORP Non-defaulted Unsecured\nGB\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nGBMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nGBMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nGBMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nGBMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nGBMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nGBMORT0007CC\nMortgages Non-defaulted funded CRM\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nGBMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nGBMORT0009CC\nMortgages Defaulted\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBMORT0010CC\nMortgages Non-defaulted\nGB\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0001CC\nSMEC Non-defaulted Secured Construction\nGB\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0002CC\nSMEC Non-defaulted Secured Other\nGB\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0003CC\nSMEC Non-defaulted Secured\nGB\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0004CC\nSMEC Defaulted\nGB\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nGB\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nGB\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0007CC\nSMEC Non-defaulted Unsecured\nGB\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0008CC\nSMEC Non-Defaulted\nGB\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0009CC\nSMEC Non-defaulted Secured\nGB\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBSMER0001CC\nSMER Non-defaulted Secured Construction\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0002CC\nSMER Non-defaulted Secured Other\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0003CC\nSMER Non-defaulted Secured\nGB\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBSMER0004CC\nSMER Defaulted\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0005CC\nSMER Non-defaulted Unsecured Construction\nGB\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0006CC\nSMER Non-defaulted Unsecured Other\nGB\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0007CC\nSMER Non-defaulted Unsecured\nGB\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0008CC\nSMER Non-Defaulted\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0009CC\nSMER Non-defaulted Secured\nGB\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRCORP0001CC\nCORP Non-defaulted Secured Construction\nGR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0002CC\nCORP Non-defaulted Secured Other\nGR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0003CC\nCORP Non-defaulted Secured\nGR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRCORP0004CC\nCORP Defaulted\nGR\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0005CC\nCORP Non-defaulted Unsecured Construction\nGR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0006CC\nCORP Non-defaulted Unsecured Other\nGR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0007CC\nCORP Non-Defaulted\nGR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0008CC\nCORP Non-defaulted Secured\nGR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRCORP0009CC\nCORP Non-defaulted Unsecured\nGR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nGRMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nGRMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nGRMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nGRMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nGRMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nGRMORT0007CC\nMortgages Non-defaulted funded CRM\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nGRMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nGRMORT0009CC\nMortgages Defaulted\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRMORT0010CC\nMortgages Non-defaulted\nGR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0001CC\nSMEC Non-defaulted Secured Construction\nGR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0002CC\nSMEC Non-defaulted Secured Other\nGR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0003CC\nSMEC Non-defaulted Secured\nGR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0004CC\nSMEC Defaulted\nGR\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nGR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nGR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0007CC\nSMEC Non-defaulted Unsecured\nGR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0008CC\nSMEC Non-Defaulted\nGR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0009CC\nSMEC Non-defaulted Secured\nGR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRSMER0001CC\nSMER Non-defaulted Secured Construction\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0002CC\nSMER Non-defaulted Secured Other\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0003CC\nSMER Non-defaulted Secured\nGR\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRSMER0004CC\nSMER Defaulted\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0005CC\nSMER Non-defaulted Unsecured Construction\nGR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0006CC\nSMER Non-defaulted Unsecured Other\nGR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0007CC\nSMER Non-defaulted Unsecured\nGR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0008CC\nSMER Non-Defaulted\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0009CC\nSMER Non-defaulted Secured\nGR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRCORP0001CC\nCORP Non-defaulted Secured Construction\nHR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0002CC\nCORP Non-defaulted Secured Other\nHR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0003CC\nCORP Non-defaulted Secured\nHR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRCORP0004CC\nCORP Defaulted\nHR\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0005CC\nCORP Non-defaulted Unsecured Construction\nHR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0006CC\nCORP Non-defaulted Unsecured Other\nHR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0007CC\nCORP Non-Defaulted\nHR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0008CC\nCORP Non-defaulted Secured\nHR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRCORP0009CC\nCORP Non-defaulted Unsecured\nHR\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nHRMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nHRMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nHRMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nHRMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nHRMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nHRMORT0007CC\nMortgages Non-defaulted funded CRM\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nHRMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nHRMORT0009CC\nMortgages Defaulted\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRMORT0010CC\nMortgages Non-defaulted\nHR\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0001CC\nSMEC Non-defaulted Secured Construction\nHR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0002CC\nSMEC Non-defaulted Secured Other\nHR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0003CC\nSMEC Non-defaulted Secured\nHR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0004CC\nSMEC Defaulted\nHR\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nHR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nHR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0007CC\nSMEC Non-defaulted Unsecured\nHR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0008CC\nSMEC Non-Defaulted\nHR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0009CC\nSMEC Non-defaulted Secured\nHR\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRSMER0001CC\nSMER Non-defaulted Secured Construction\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0002CC\nSMER Non-defaulted Secured Other\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0003CC\nSMER Non-defaulted Secured\nHR\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRSMER0004CC\nSMER Defaulted\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0005CC\nSMER Non-defaulted Unsecured Construction\nHR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0006CC\nSMER Non-defaulted Unsecured Other\nHR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0007CC\nSMER Non-defaulted Unsecured\nHR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0008CC\nSMER Non-Defaulted\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0009CC\nSMER Non-defaulted Secured\nHR\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUCORP0001CC\nCORP Non-defaulted Secured Construction\nHU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0002CC\nCORP Non-defaulted Secured Other\nHU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0003CC\nCORP Non-defaulted Secured\nHU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUCORP0004CC\nCORP Defaulted\nHU\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0005CC\nCORP Non-defaulted Unsecured Construction\nHU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0006CC\nCORP Non-defaulted Unsecured Other\nHU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0007CC\nCORP Non-Defaulted\nHU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0008CC\nCORP Non-defaulted Secured\nHU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUCORP0009CC\nCORP Non-defaulted Unsecured\nHU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nHUMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nHUMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nHUMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nHUMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nHUMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nHUMORT0007CC\nMortgages Non-defaulted funded CRM\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nHUMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nHUMORT0009CC\nMortgages Defaulted\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUMORT0010CC\nMortgages Non-defaulted\nHU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0001CC\nSMEC Non-defaulted Secured Construction\nHU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0002CC\nSMEC Non-defaulted Secured Other\nHU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0003CC\nSMEC Non-defaulted Secured\nHU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0004CC\nSMEC Defaulted\nHU\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nHU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nHU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0007CC\nSMEC Non-defaulted Unsecured\nHU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0008CC\nSMEC Non-Defaulted\nHU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0009CC\nSMEC Non-defaulted Secured\nHU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUSMER0001CC\nSMER Non-defaulted Secured Construction\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0002CC\nSMER Non-defaulted Secured Other\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0003CC\nSMER Non-defaulted Secured\nHU\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUSMER0004CC\nSMER Defaulted\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0005CC\nSMER Non-defaulted Unsecured Construction\nHU\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0006CC\nSMER Non-defaulted Unsecured Other\nHU\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0007CC\nSMER Non-defaulted Unsecured\nHU\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0008CC\nSMER Non-Defaulted\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0009CC\nSMER Non-defaulted Secured\nHU\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIECORP0001CC\nCORP Non-defaulted Secured Construction\nIE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0002CC\nCORP Non-defaulted Secured Other\nIE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0003CC\nCORP Non-defaulted Secured\nIE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIECORP0004CC\nCORP Defaulted\nIE\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0005CC\nCORP Non-defaulted Unsecured Construction\nIE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0006CC\nCORP Non-defaulted Unsecured Other\nIE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0007CC\nCORP Non-Defaulted\nIE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0008CC\nCORP Non-defaulted Secured\nIE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIECORP0009CC\nCORP Non-defaulted Unsecured\nIE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIEMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nIEMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nIEMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nIEMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nIEMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nIEMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nIEMORT0007CC\nMortgages Non-defaulted funded CRM\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nIEMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nIEMORT0009CC\nMortgages Defaulted\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIEMORT0010CC\nMortgages Non-defaulted\nIE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0001CC\nSMEC Non-defaulted Secured Construction\nIE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0002CC\nSMEC Non-defaulted Secured Other\nIE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0003CC\nSMEC Non-defaulted Secured\nIE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIESMEC0004CC\nSMEC Defaulted\nIE\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nIE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0006CC\nSMEC Non-defaulted Unsecured Other\nIE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0007CC\nSMEC Non-defaulted Unsecured\nIE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0008CC\nSMEC Non-Defaulted\nIE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0009CC\nSMEC Non-defaulted Secured\nIE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIESMER0001CC\nSMER Non-defaulted Secured Construction\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0002CC\nSMER Non-defaulted Secured Other\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0003CC\nSMER Non-defaulted Secured\nIE\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIESMER0004CC\nSMER Defaulted\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0005CC\nSMER Non-defaulted Unsecured Construction\nIE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0006CC\nSMER Non-defaulted Unsecured Other\nIE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0007CC\nSMER Non-defaulted Unsecured\nIE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0008CC\nSMER Non-Defaulted\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0009CC\nSMER Non-defaulted Secured\nIE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITCORP0001CC\nCORP Non-defaulted Secured Construction\nIT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0002CC\nCORP Non-defaulted Secured Other\nIT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0003CC\nCORP Non-defaulted Secured\nIT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITCORP0004CC\nCORP Defaulted\nIT\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0005CC\nCORP Non-defaulted Unsecured Construction\nIT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0006CC\nCORP Non-defaulted Unsecured Other\nIT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0007CC\nCORP Non-Defaulted\nIT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0008CC\nCORP Non-defaulted Secured\nIT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITCORP0009CC\nCORP Non-defaulted Unsecured\nIT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nITMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nITMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nITMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nITMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nITMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nITMORT0007CC\nMortgages Non-defaulted funded CRM\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nITMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nITMORT0009CC\nMortgages Defaulted\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITMORT0010CC\nMortgages Non-defaulted\nIT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0001CC\nSMEC Non-defaulted Secured Construction\nIT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0002CC\nSMEC Non-defaulted Secured Other\nIT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0003CC\nSMEC Non-defaulted Secured\nIT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITSMEC0004CC\nSMEC Defaulted\nIT\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nIT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nIT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0007CC\nSMEC Non-defaulted Unsecured\nIT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0008CC\nSMEC Non-Defaulted\nIT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0009CC\nSMEC Non-defaulted Secured\nIT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITSMER0001CC\nSMER Non-defaulted Secured Construction\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0002CC\nSMER Non-defaulted Secured Other\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0003CC\nSMER Non-defaulted Secured\nIT\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITSMER0004CC\nSMER Defaulted\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0005CC\nSMER Non-defaulted Unsecured Construction\nIT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0006CC\nSMER Non-defaulted Unsecured Other\nIT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0007CC\nSMER Non-defaulted Unsecured\nIT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0008CC\nSMER Non-Defaulted\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0009CC\nSMER Non-defaulted Secured\nIT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTCORP0001CC\nCORP Non-defaulted Secured Construction\nLT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0002CC\nCORP Non-defaulted Secured Other\nLT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0003CC\nCORP Non-defaulted Secured\nLT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTCORP0004CC\nCORP Defaulted\nLT\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0005CC\nCORP Non-defaulted Unsecured Construction\nLT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0006CC\nCORP Non-defaulted Unsecured Other\nLT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0007CC\nCORP Non-Defaulted\nLT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0008CC\nCORP Non-defaulted Secured\nLT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTCORP0009CC\nCORP Non-defaulted Unsecured\nLT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLTMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLTMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLTMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLTMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLTMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLTMORT0007CC\nMortgages Non-defaulted funded CRM\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLTMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLTMORT0009CC\nMortgages Defaulted\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTMORT0010CC\nMortgages Non-defaulted\nLT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0001CC\nSMEC Non-defaulted Secured Construction\nLT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0002CC\nSMEC Non-defaulted Secured Other\nLT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0003CC\nSMEC Non-defaulted Secured\nLT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0004CC\nSMEC Defaulted\nLT\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nLT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nLT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0007CC\nSMEC Non-defaulted Unsecured\nLT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0008CC\nSMEC Non-Defaulted\nLT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0009CC\nSMEC Non-defaulted Secured\nLT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTSMER0001CC\nSMER Non-defaulted Secured Construction\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0002CC\nSMER Non-defaulted Secured Other\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0003CC\nSMER Non-defaulted Secured\nLT\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTSMER0004CC\nSMER Defaulted\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0005CC\nSMER Non-defaulted Unsecured Construction\nLT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0006CC\nSMER Non-defaulted Unsecured Other\nLT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0007CC\nSMER Non-defaulted Unsecured\nLT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0008CC\nSMER Non-Defaulted\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0009CC\nSMER Non-defaulted Secured\nLT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUCORP0001CC\nCORP Non-defaulted Secured Construction\nLU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0002CC\nCORP Non-defaulted Secured Other\nLU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0003CC\nCORP Non-defaulted Secured\nLU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUCORP0004CC\nCORP Defaulted\nLU\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0005CC\nCORP Non-defaulted Unsecured Construction\nLU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0006CC\nCORP Non-defaulted Unsecured Other\nLU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0007CC\nCORP Non-Defaulted\nLU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0008CC\nCORP Non-defaulted Secured\nLU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUCORP0009CC\nCORP Non-defaulted Unsecured\nLU\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLUMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLUMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLUMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLUMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLUMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLUMORT0007CC\nMortgages Non-defaulted funded CRM\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLUMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLUMORT0009CC\nMortgages Defaulted\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUMORT0010CC\nMortgages Non-defaulted\nLU\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0001CC\nSMEC Non-defaulted Secured Construction\nLU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0002CC\nSMEC Non-defaulted Secured Other\nLU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0003CC\nSMEC Non-defaulted Secured\nLU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0004CC\nSMEC Defaulted\nLU\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nLU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nLU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0007CC\nSMEC Non-defaulted Unsecured\nLU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0008CC\nSMEC Non-Defaulted\nLU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0009CC\nSMEC Non-defaulted Secured\nLU\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUSMER0001CC\nSMER Non-defaulted Secured Construction\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0002CC\nSMER Non-defaulted Secured Other\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0003CC\nSMER Non-defaulted Secured\nLU\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUSMER0004CC\nSMER Defaulted\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0005CC\nSMER Non-defaulted Unsecured Construction\nLU\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0006CC\nSMER Non-defaulted Unsecured Other\nLU\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0007CC\nSMER Non-defaulted Unsecured\nLU\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0008CC\nSMER Non-Defaulted\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0009CC\nSMER Non-defaulted Secured\nLU\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVCORP0001CC\nCORP Non-defaulted Secured Construction\nLV\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0002CC\nCORP Non-defaulted Secured Other\nLV\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0003CC\nCORP Non-defaulted Secured\nLV\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVCORP0004CC\nCORP Defaulted\nLV\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0005CC\nCORP Non-defaulted Unsecured Construction\nLV\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0006CC\nCORP Non-defaulted Unsecured Other\nLV\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0007CC\nCORP Non-Defaulted\nLV\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0008CC\nCORP Non-defaulted Secured\nLV\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVCORP0009CC\nCORP Non-defaulted Unsecured\nLV\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLVMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLVMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLVMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLVMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLVMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLVMORT0007CC\nMortgages Non-defaulted funded CRM\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLVMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLVMORT0009CC\nMortgages Defaulted\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVMORT0010CC\nMortgages Non-defaulted\nLV\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0001CC\nSMEC Non-defaulted Secured Construction\nLV\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0002CC\nSMEC Non-defaulted Secured Other\nLV\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0003CC\nSMEC Non-defaulted Secured\nLV\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0004CC\nSMEC Defaulted\nLV\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nLV\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nLV\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0007CC\nSMEC Non-defaulted Unsecured\nLV\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0008CC\nSMEC Non-Defaulted\nLV\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0009CC\nSMEC Non-defaulted Secured\nLV\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVSMER0001CC\nSMER Non-defaulted Secured Construction\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0002CC\nSMER Non-defaulted Secured Other\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0003CC\nSMER Non-defaulted Secured\nLV\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVSMER0004CC\nSMER Defaulted\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0005CC\nSMER Non-defaulted Unsecured Construction\nLV\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0006CC\nSMER Non-defaulted Unsecured Other\nLV\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0007CC\nSMER Non-defaulted Unsecured\nLV\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0008CC\nSMER Non-Defaulted\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0009CC\nSMER Non-defaulted Secured\nLV\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMORT0010CC\nMortgages Non-defaulted\nNot applicable\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0001CC\nCORP Non-defaulted Secured Construction\nMT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0002CC\nCORP Non-defaulted Secured Other\nMT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0003CC\nCORP Non-defaulted Secured\nMT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMTCORP0004CC\nCORP Defaulted\nMT\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0005CC\nCORP Non-defaulted Unsecured Construction\nMT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0006CC\nCORP Non-defaulted Unsecured Other\nMT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0007CC\nCORP Non-Defaulted\nMT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0008CC\nCORP Non-defaulted Secured\nMT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTCORP0009CC\nCORP Non-defaulted Unsecured\nMT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nMTMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nMTMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nMTMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nMTMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nMTMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nMTMORT0007CC\nMortgages Non-defaulted funded CRM\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nMTMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nMTMORT0009CC\nMortgages Defaulted\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTMORT0010CC\nMortgages Non-defaulted\nMT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0001CC\nSMEC Non-defaulted Secured Construction\nMT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0002CC\nSMEC Non-defaulted Secured Other\nMT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0003CC\nSMEC Non-defaulted Secured\nMT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0004CC\nSMEC Defaulted\nMT\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nMT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nMT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0007CC\nSMEC Non-defaulted Unsecured\nMT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0008CC\nSMEC Non-Defaulted\nMT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0009CC\nSMEC Non-defaulted Secured\nMT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMTSMER0001CC\nSMER Non-defaulted Secured Construction\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0002CC\nSMER Non-defaulted Secured Other\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0003CC\nSMER Non-defaulted Secured\nMT\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTSMER0004CC\nSMER Defaulted\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0005CC\nSMER Non-defaulted Unsecured Construction\nMT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0006CC\nSMER Non-defaulted Unsecured Other\nMT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0007CC\nSMER Non-defaulted Unsecured\nMT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0008CC\nSMER Non-Defaulted\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0009CC\nSMER Non-defaulted Secured\nMT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLCORP0001CC\nCORP Non-defaulted Secured Construction\nNL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0002CC\nCORP Non-defaulted Secured Other\nNL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0003CC\nCORP Non-defaulted Secured\nNL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLCORP0004CC\nCORP Defaulted\nNL\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0005CC\nCORP Non-defaulted Unsecured Construction\nNL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0006CC\nCORP Non-defaulted Unsecured Other\nNL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0007CC\nCORP Non-Defaulted\nNL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0008CC\nCORP Non-defaulted Secured\nNL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLCORP0009CC\nCORP Non-defaulted Unsecured\nNL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nNLMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nNLMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nNLMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nNLMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nNLMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nNLMORT0007CC\nMortgages Non-defaulted funded CRM\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nNLMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nNLMORT0009CC\nMortgages Defaulted\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLMORT0010CC\nMortgages Non-defaulted\nNL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0001CC\nSMEC Non-defaulted Secured Construction\nNL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0002CC\nSMEC Non-defaulted Secured Other\nNL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0003CC\nSMEC Non-defaulted Secured\nNL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0004CC\nSMEC Defaulted\nNL\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nNL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nNL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0007CC\nSMEC Non-defaulted Unsecured\nNL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0008CC\nSMEC Non-Defaulted\nNL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0009CC\nSMEC Non-defaulted Secured\nNL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLSMER0001CC\nSMER Non-defaulted Secured Construction\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0002CC\nSMER Non-defaulted Secured Other\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0003CC\nSMER Non-defaulted Secured\nNL\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLSMER0004CC\nSMER Defaulted\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0005CC\nSMER Non-defaulted Unsecured Construction\nNL\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0006CC\nSMER Non-defaulted Unsecured Other\nNL\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0007CC\nSMER Non-defaulted Unsecured\nNL\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0008CC\nSMER Non-Defaulted\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0009CC\nSMER Non-defaulted Secured\nNL\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOCORP0001CC\nCORP Non-defaulted Secured Construction\nNO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0002CC\nCORP Non-defaulted Secured Other\nNO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0003CC\nCORP Non-defaulted Secured\nNO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOCORP0004CC\nCORP Defaulted\nNO\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0005CC\nCORP Non-defaulted Unsecured Construction\nNO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0006CC\nCORP Non-defaulted Unsecured Other\nNO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0007CC\nCORP Non-Defaulted\nNO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0008CC\nCORP Non-defaulted Secured\nNO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOCORP0009CC\nCORP Non-defaulted Unsecured\nNO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nNOMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nNOMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nNOMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nNOMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nNOMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nNOMORT0007CC\nMortgages Non-defaulted funded CRM\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nNOMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nNOMORT0009CC\nMortgages Defaulted\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOMORT0010CC\nMortgages Non-defaulted\nNO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0001CC\nSMEC Non-defaulted Secured Construction\nNO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0002CC\nSMEC Non-defaulted Secured Other\nNO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0003CC\nSMEC Non-defaulted Secured\nNO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0004CC\nSMEC Defaulted\nNO\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nNO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nNO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0007CC\nSMEC Non-defaulted Unsecured\nNO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0008CC\nSMEC Non-Defaulted\nNO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0009CC\nSMEC Non-defaulted Secured\nNO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOSMER0001CC\nSMER Non-defaulted Secured Construction\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0002CC\nSMER Non-defaulted Secured Other\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0003CC\nSMER Non-defaulted Secured\nNO\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOSMER0004CC\nSMER Defaulted\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0005CC\nSMER Non-defaulted Unsecured Construction\nNO\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0006CC\nSMER Non-defaulted Unsecured Other\nNO\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0007CC\nSMER Non-defaulted Unsecured\nNO\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0008CC\nSMER Non-Defaulted\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0009CC\nSMER Non-defaulted Secured\nNO\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLCORP0001CC\nCORP Non-defaulted Secured Construction\nPL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0002CC\nCORP Non-defaulted Secured Other\nPL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0003CC\nCORP Non-defaulted Secured\nPL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLCORP0004CC\nCORP Defaulted\nPL\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0005CC\nCORP Non-defaulted Unsecured Construction\nPL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0006CC\nCORP Non-defaulted Unsecured Other\nPL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0007CC\nCORP Non-Defaulted\nPL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0008CC\nCORP Non-defaulted Secured\nPL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLCORP0009CC\nCORP Non-defaulted Unsecured\nPL\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nPLMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nPLMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nPLMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nPLMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nPLMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nPLMORT0007CC\nMortgages Non-defaulted funded CRM\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nPLMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nPLMORT0009CC\nMortgages Defaulted\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLMORT0010CC\nMortgages Non-defaulted\nPL\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0001CC\nSMEC Non-defaulted Secured Construction\nPL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0002CC\nSMEC Non-defaulted Secured Other\nPL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0003CC\nSMEC Non-defaulted Secured\nPL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0004CC\nSMEC Defaulted\nPL\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nPL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nPL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0007CC\nSMEC Non-defaulted Unsecured\nPL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0008CC\nSMEC Non-Defaulted\nPL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0009CC\nSMEC Non-defaulted Secured\nPL\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLSMER0001CC\nSMER Non-defaulted Secured Construction\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0002CC\nSMER Non-defaulted Secured Other\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0003CC\nSMER Non-defaulted Secured\nPL\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLSMER0004CC\nSMER Defaulted\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0005CC\nSMER Non-defaulted Unsecured Construction\nPL\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0006CC\nSMER Non-defaulted Unsecured Other\nPL\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0007CC\nSMER Non-defaulted Unsecured\nPL\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0008CC\nSMER Non-Defaulted\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0009CC\nSMER Non-defaulted Secured\nPL\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTCORP0001CC\nCORP Non-defaulted Secured Construction\nPT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0002CC\nCORP Non-defaulted Secured Other\nPT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0003CC\nCORP Non-defaulted Secured\nPT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTCORP0004CC\nCORP Defaulted\nPT\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0005CC\nCORP Non-defaulted Unsecured Construction\nPT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0006CC\nCORP Non-defaulted Unsecured Other\nPT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0007CC\nCORP Non-Defaulted\nPT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0008CC\nCORP Non-defaulted Secured\nPT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTCORP0009CC\nCORP Non-defaulted Unsecured\nPT\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nPTMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nPTMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nPTMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nPTMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nPTMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nPTMORT0007CC\nMortgages Non-defaulted funded CRM\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nPTMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nPTMORT0009CC\nMortgages Defaulted\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTMORT0010CC\nMortgages Non-defaulted\nPT\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0001CC\nSMEC Non-defaulted Secured Construction\nPT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0002CC\nSMEC Non-defaulted Secured Other\nPT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0003CC\nSMEC Non-defaulted Secured\nPT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0004CC\nSMEC Defaulted\nPT\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nPT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nPT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0007CC\nSMEC Non-defaulted Unsecured\nPT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0008CC\nSMEC Non-Defaulted\nPT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0009CC\nSMEC Non-defaulted Secured\nPT\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTSMER0001CC\nSMER Non-defaulted Secured Construction\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0002CC\nSMER Non-defaulted Secured Other\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0003CC\nSMER Non-defaulted Secured\nPT\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTSMER0004CC\nSMER Defaulted\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0005CC\nSMER Non-defaulted Unsecured Construction\nPT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0006CC\nSMER Non-defaulted Unsecured Other\nPT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0007CC\nSMER Non-defaulted Unsecured\nPT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0008CC\nSMER Non-Defaulted\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0009CC\nSMER Non-defaulted Secured\nPT\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROCORP0001CC\nCORP Non-defaulted Secured Construction\nRO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0002CC\nCORP Non-defaulted Secured Other\nRO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0003CC\nCORP Non-defaulted Secured\nRO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROCORP0004CC\nCORP Defaulted\nRO\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0005CC\nCORP Non-defaulted Unsecured Construction\nRO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0006CC\nCORP Non-defaulted Unsecured Other\nRO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0007CC\nCORP Non-Defaulted\nRO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0008CC\nCORP Non-defaulted Secured\nRO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROCORP0009CC\nCORP Non-defaulted Unsecured\nRO\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nROMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nROMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nROMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nROMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nROMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nROMORT0007CC\nMortgages Non-defaulted funded CRM\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nROMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nROMORT0009CC\nMortgages Defaulted\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROMORT0010CC\nMortgages Non-defaulted\nRO\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0001CC\nSMEC Non-defaulted Secured Construction\nRO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0002CC\nSMEC Non-defaulted Secured Other\nRO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0003CC\nSMEC Non-defaulted Secured\nRO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROSMEC0004CC\nSMEC Defaulted\nRO\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nRO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nRO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0007CC\nSMEC Non-defaulted Unsecured\nRO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0008CC\nSMEC Non-Defaulted\nRO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0009CC\nSMEC Non-defaulted Secured\nRO\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROSMER0001CC\nSMER Non-defaulted Secured Construction\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0002CC\nSMER Non-defaulted Secured Other\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0003CC\nSMER Non-defaulted Secured\nRO\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROSMER0004CC\nSMER Defaulted\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0005CC\nSMER Non-defaulted Unsecured Construction\nRO\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0006CC\nSMER Non-defaulted Unsecured Other\nRO\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0007CC\nSMER Non-defaulted Unsecured\nRO\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0008CC\nSMER Non-Defaulted\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0009CC\nSMER Non-defaulted Secured\nRO\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSECORP0001CC\nCORP Non-defaulted Secured Construction\nSE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0002CC\nCORP Non-defaulted Secured Other\nSE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0003CC\nCORP Non-defaulted Secured\nSE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSECORP0004CC\nCORP Defaulted\nSE\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0005CC\nCORP Non-defaulted Unsecured Construction\nSE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0006CC\nCORP Non-defaulted Unsecured Other\nSE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0007CC\nCORP Non-Defaulted\nSE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0008CC\nCORP Non-defaulted Secured\nSE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSECORP0009CC\nCORP Non-defaulted Unsecured\nSE\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSEMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSEMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSEMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSEMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSEMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSEMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSEMORT0007CC\nMortgages Non-defaulted funded CRM\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSEMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSEMORT0009CC\nMortgages Defaulted\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSEMORT0010CC\nMortgages Non-defaulted\nSE\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0001CC\nSMEC Non-defaulted Secured Construction\nSE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0002CC\nSMEC Non-defaulted Secured Other\nSE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0003CC\nSMEC Non-defaulted Secured\nSE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSESMEC0004CC\nSMEC Defaulted\nSE\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nSE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0006CC\nSMEC Non-defaulted Unsecured Other\nSE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0007CC\nSMEC Non-defaulted Unsecured\nSE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0008CC\nSMEC Non-Defaulted\nSE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0009CC\nSMEC Non-defaulted Secured\nSE\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSESMER0001CC\nSMER Non-defaulted Secured Construction\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0002CC\nSMER Non-defaulted Secured Other\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0003CC\nSMER Non-defaulted Secured\nSE\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSESMER0004CC\nSMER Defaulted\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0005CC\nSMER Non-defaulted Unsecured Construction\nSE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0006CC\nSMER Non-defaulted Unsecured Other\nSE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0007CC\nSMER Non-defaulted Unsecured\nSE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0008CC\nSMER Non-Defaulted\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0009CC\nSMER Non-defaulted Secured\nSE\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSICORP0001CC\nCORP Non-defaulted Secured Construction\nSI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0002CC\nCORP Non-defaulted Secured Other\nSI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0003CC\nCORP Non-defaulted Secured\nSI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSICORP0004CC\nCORP Defaulted\nSI\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0005CC\nCORP Non-defaulted Unsecured Construction\nSI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0006CC\nCORP Non-defaulted Unsecured Other\nSI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0007CC\nCORP Non-Defaulted\nSI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0008CC\nCORP Non-defaulted Secured\nSI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSICORP0009CC\nCORP Non-defaulted Unsecured\nSI\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSIMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSIMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSIMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSIMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSIMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSIMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSIMORT0007CC\nMortgages Non-defaulted funded CRM\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSIMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSIMORT0009CC\nMortgages Defaulted\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSIMORT0010CC\nMortgages Non-defaulted\nSI\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0001CC\nSMEC Non-defaulted Secured Construction\nSI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0002CC\nSMEC Non-defaulted Secured Other\nSI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0003CC\nSMEC Non-defaulted Secured\nSI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSISMEC0004CC\nSMEC Defaulted\nSI\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nSI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0006CC\nSMEC Non-defaulted Unsecured Other\nSI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0007CC\nSMEC Non-defaulted Unsecured\nSI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0008CC\nSMEC Non-Defaulted\nSI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0009CC\nSMEC Non-defaulted Secured\nSI\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSISMER0001CC\nSMER Non-defaulted Secured Construction\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0002CC\nSMER Non-defaulted Secured Other\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0003CC\nSMER Non-defaulted Secured\nSI\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSISMER0004CC\nSMER Defaulted\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0005CC\nSMER Non-defaulted Unsecured Construction\nSI\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0006CC\nSMER Non-defaulted Unsecured Other\nSI\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0007CC\nSMER Non-defaulted Unsecured\nSI\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0008CC\nSMER Non-Defaulted\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0009CC\nSMER Non-defaulted Secured\nSI\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKCORP0001CC\nCORP Non-defaulted Secured Construction\nSK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0002CC\nCORP Non-defaulted Secured Other\nSK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0003CC\nCORP Non-defaulted Secured\nSK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKCORP0004CC\nCORP Defaulted\nSK\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0005CC\nCORP Non-defaulted Unsecured Construction\nSK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0006CC\nCORP Non-defaulted Unsecured Other\nSK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0007CC\nCORP Non-Defaulted\nSK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0008CC\nCORP Non-defaulted Secured\nSK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKCORP0009CC\nCORP Non-defaulted Unsecured\nSK\nCorporates — Other\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKMORT0001CC\nMortgages Non-defaulted ILTV <=25 %\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSKMORT0002CC\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSKMORT0003CC\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSKMORT0004CC\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSKMORT0005CC\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSKMORT0006CC\nMortgages Non-defaulted ILTV >125 %\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSKMORT0007CC\nMortgages Non-defaulted funded CRM\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSKMORT0008CC\nMortgages Non-defaulted Unfunded CRM\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSKMORT0009CC\nMortgages Defaulted\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKMORT0010CC\nMortgages Non-defaulted\nSK\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0001CC\nSMEC Non-defaulted Secured Construction\nSK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0002CC\nSMEC Non-defaulted Secured Other\nSK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0003CC\nSMEC Non-defaulted Secured\nSK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0004CC\nSMEC Defaulted\nSK\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0005CC\nSMEC Non-defaulted Unsecured Construction\nSK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0006CC\nSMEC Non-defaulted Unsecured Other\nSK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0007CC\nSMEC Non-defaulted Unsecured\nSK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0008CC\nSMEC Non-Defaulted\nSK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0009CC\nSMEC Non-defaulted Secured\nSK\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKSMER0001CC\nSMER Non-defaulted Secured Construction\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0002CC\nSMER Non-defaulted Secured Other\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0003CC\nSMER Non-defaulted Secured\nSK\nRetail — Secured by real estate SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKSMER0004CC\nSMER Defaulted\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0005CC\nSMER Non-defaulted Unsecured Construction\nSK\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0006CC\nSMER Non-defaulted Unsecured Other\nSK\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0007CC\nSMER Non-defaulted Unsecured\nSK\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0008CC\nSMER Non-Defaulted\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0009CC\nSMER Non-defaulted Secured\nSK\nRetail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSMEC0008CC\nSMEC Non-Defaulted\nNot applicable\nCorporates — SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMER0008CC\nSMER Non-Defaulted\nNot applicable\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCORP0004CC\nCORP Defaulted\nNot applicable\nCorporates — Other\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMORT0009CC\nMortgages Defaulted\nNot applicable\nRetail — Secured by real estate non-SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMEC0004CC\nSMEC Defaulted\nNot applicable\nCorporates — SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMER0004CC\nSMER Defaulted\nNot applicable\nRetail — Secured by real estate SME; Retail — Other SME\nCounterparty credit risk\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0001CR\nCORP Non-defaulted Secured Construction\nAT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0002CR\nCORP Non-defaulted Secured Other\nAT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0003CR\nCORP Non-defaulted Secured\nAT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nATCORP0004CR\nCORP Defaulted\nAT\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0005CR\nCORP Non-defaulted Unsecured Construction\nAT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0006CR\nCORP Non-defaulted Unsecured Other\nAT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0007CR\nCORP Non-Defaulted\nAT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATCORP0008CR\nCORP Non-defaulted Secured\nAT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATCORP0009CR\nCORP Non-defaulted Unsecured\nAT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nATMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nATMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nATMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nATMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nATMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nATMORT0007CR\nMortgages Non-defaulted funded CRM\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nATMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nATMORT0009CR\nMortgages Defaulted\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATMORT0010CR\nMortgages Non-defaulted\nAT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0001CR\nSMEC Non-defaulted Secured Construction\nAT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0002CR\nSMEC Non-defaulted Secured Other\nAT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0003CR\nSMEC Non-defaulted Secured\nAT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATSMEC0004CR\nSMEC Defaulted\nAT\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nAT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nAT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0007CR\nSMEC Non-defaulted Unsecured\nAT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0008CR\nSMEC Non-Defaulted\nAT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMEC0009CR\nSMEC Non-defaulted Secured\nAT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nATSMER0001CR\nSMER Non-defaulted Secured Construction\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0002CR\nSMER Non-defaulted Secured Other\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0003CR\nSMER Non-defaulted Secured\nAT\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nATSMER0004CR\nSMER Defaulted\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0005CR\nSMER Non-defaulted Unsecured Construction\nAT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0006CR\nSMER Non-defaulted Unsecured Other\nAT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0007CR\nSMER Non-defaulted Unsecured\nAT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0008CR\nSMER Non-Defaulted\nAT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nATSMER0009CR\nSMER Non-defaulted Secured\nAT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBECORP0001CR\nCORP Non-defaulted Secured Construction\nBE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0002CR\nCORP Non-defaulted Secured Other\nBE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0003CR\nCORP Non-defaulted Secured\nBE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBECORP0004CR\nCORP Defaulted\nBE\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0005CR\nCORP Non-defaulted Unsecured Construction\nBE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0006CR\nCORP Non-defaulted Unsecured Other\nBE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0007CR\nCORP Non-Defaulted\nBE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBECORP0008CR\nCORP Non-defaulted Secured\nBE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBECORP0009CR\nCORP Non-defaulted Unsecured\nBE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBEMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nBEMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nBEMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nBEMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nBEMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nBEMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nBEMORT0007CR\nMortgages Non-defaulted funded CRM\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nBEMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nBEMORT0009CR\nMortgages Defaulted\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBEMORT0010CR\nMortgages Non-defaulted\nBE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0001CR\nSMEC Non-defaulted Secured Construction\nBE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0002CR\nSMEC Non-defaulted Secured Other\nBE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0003CR\nSMEC Non-defaulted Secured\nBE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBESMEC0004CR\nSMEC Defaulted\nBE\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nBE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0006CR\nSMEC Non-defaulted Unsecured Other\nBE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0007CR\nSMEC Non-defaulted Unsecured\nBE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0008CR\nSMEC Non-Defaulted\nBE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMEC0009CR\nSMEC Non-defaulted Secured\nBE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBESMER0001CR\nSMER Non-defaulted Secured Construction\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0002CR\nSMER Non-defaulted Secured Other\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0003CR\nSMER Non-defaulted Secured\nBE\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBESMER0004CR\nSMER Defaulted\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0005CR\nSMER Non-defaulted Unsecured Construction\nBE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0006CR\nSMER Non-defaulted Unsecured Other\nBE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0007CR\nSMER Non-defaulted Unsecured\nBE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0008CR\nSMER Non-Defaulted\nBE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBESMER0009CR\nSMER Non-defaulted Secured\nBE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGCORP0001CR\nCORP Non-defaulted Secured Construction\nBG\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0002CR\nCORP Non-defaulted Secured Other\nBG\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0003CR\nCORP Non-defaulted Secured\nBG\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGCORP0004CR\nCORP Defaulted\nBG\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0005CR\nCORP Non-defaulted Unsecured Construction\nBG\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0006CR\nCORP Non-defaulted Unsecured Other\nBG\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0007CR\nCORP Non-Defaulted\nBG\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGCORP0008CR\nCORP Non-defaulted Secured\nBG\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGCORP0009CR\nCORP Non-defaulted Unsecured\nBG\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nBGMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nBGMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nBGMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nBGMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nBGMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nBGMORT0007CR\nMortgages Non-defaulted funded CRM\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nBGMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nBGMORT0009CR\nMortgages Defaulted\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGMORT0010CR\nMortgages Non-defaulted\nBG\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0001CR\nSMEC Non-defaulted Secured Construction\nBG\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0002CR\nSMEC Non-defaulted Secured Other\nBG\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0003CR\nSMEC Non-defaulted Secured\nBG\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0004CR\nSMEC Defaulted\nBG\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nBG\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nBG\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0007CR\nSMEC Non-defaulted Unsecured\nBG\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0008CR\nSMEC Non-Defaulted\nBG\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMEC0009CR\nSMEC Non-defaulted Secured\nBG\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nBGSMER0001CR\nSMER Non-defaulted Secured Construction\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0002CR\nSMER Non-defaulted Secured Other\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0003CR\nSMER Non-defaulted Secured\nBG\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nBGSMER0004CR\nSMER Defaulted\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0005CR\nSMER Non-defaulted Unsecured Construction\nBG\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0006CR\nSMER Non-defaulted Unsecured Other\nBG\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0007CR\nSMER Non-defaulted Unsecured\nBG\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0008CR\nSMER Non-Defaulted\nBG\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nBGSMER0009CR\nSMER Non-defaulted Secured\nBG\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCORP0007CR\nCORP Non-Defaulted\nNot applicable\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0001CR\nCORP Non-defaulted Secured Construction\nCY\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0002CR\nCORP Non-defaulted Secured Other\nCY\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0003CR\nCORP Non-defaulted Secured\nCY\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCYCORP0004CR\nCORP Defaulted\nCY\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0005CR\nCORP Non-defaulted Unsecured Construction\nCY\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0006CR\nCORP Non-defaulted Unsecured Other\nCY\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0007CR\nCORP Non-Defaulted\nCY\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYCORP0008CR\nCORP Non-defaulted Secured\nCY\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYCORP0009CR\nCORP Non-defaulted Unsecured\nCY\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nCYMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nCYMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nCYMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nCYMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nCYMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nCYMORT0007CR\nMortgages Non-defaulted funded CRM\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nCYMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nCYMORT0009CR\nMortgages Defaulted\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYMORT0010CR\nMortgages Non-defaulted\nCY\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0001CR\nSMEC Non-defaulted Secured Construction\nCY\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0002CR\nSMEC Non-defaulted Secured Other\nCY\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0003CR\nSMEC Non-defaulted Secured\nCY\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0004CR\nSMEC Defaulted\nCY\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nCY\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nCY\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0007CR\nSMEC Non-defaulted Unsecured\nCY\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0008CR\nSMEC Non-Defaulted\nCY\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMEC0009CR\nSMEC Non-defaulted Secured\nCY\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCYSMER0001CR\nSMER Non-defaulted Secured Construction\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0002CR\nSMER Non-defaulted Secured Other\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0003CR\nSMER Non-defaulted Secured\nCY\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCYSMER0004CR\nSMER Defaulted\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0005CR\nSMER Non-defaulted Unsecured Construction\nCY\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0006CR\nSMER Non-defaulted Unsecured Other\nCY\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0007CR\nSMER Non-defaulted Unsecured\nCY\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0008CR\nSMER Non-Defaulted\nCY\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCYSMER0009CR\nSMER Non-defaulted Secured\nCY\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZCORP0001CR\nCORP Non-defaulted Secured Construction\nCZ\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0002CR\nCORP Non-defaulted Secured Other\nCZ\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0003CR\nCORP Non-defaulted Secured\nCZ\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZCORP0004CR\nCORP Defaulted\nCZ\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0005CR\nCORP Non-defaulted Unsecured Construction\nCZ\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0006CR\nCORP Non-defaulted Unsecured Other\nCZ\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0007CR\nCORP Non-Defaulted\nCZ\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZCORP0008CR\nCORP Non-defaulted Secured\nCZ\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZCORP0009CR\nCORP Non-defaulted Unsecured\nCZ\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nCZMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nCZMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nCZMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nCZMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nCZMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nCZMORT0007CR\nMortgages Non-defaulted funded CRM\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nCZMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nCZMORT0009CR\nMortgages Defaulted\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZMORT0010CR\nMortgages Non-defaulted\nCZ\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0001CR\nSMEC Non-defaulted Secured Construction\nCZ\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0002CR\nSMEC Non-defaulted Secured Other\nCZ\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0003CR\nSMEC Non-defaulted Secured\nCZ\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0004CR\nSMEC Defaulted\nCZ\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nCZ\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nCZ\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0007CR\nSMEC Non-defaulted Unsecured\nCZ\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0008CR\nSMEC Non-Defaulted\nCZ\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMEC0009CR\nSMEC Non-defaulted Secured\nCZ\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nCZSMER0001CR\nSMER Non-defaulted Secured Construction\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0002CR\nSMER Non-defaulted Secured Other\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0003CR\nSMER Non-defaulted Secured\nCZ\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nCZSMER0004CR\nSMER Defaulted\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0005CR\nSMER Non-defaulted Unsecured Construction\nCZ\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0006CR\nSMER Non-defaulted Unsecured Other\nCZ\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0007CR\nSMER Non-defaulted Unsecured\nCZ\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0008CR\nSMER Non-Defaulted\nCZ\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCZSMER0009CR\nSMER Non-defaulted Secured\nCZ\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDECORP0001CR\nCORP Non-defaulted Secured Construction\nDE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0002CR\nCORP Non-defaulted Secured Other\nDE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0003CR\nCORP Non-defaulted Secured\nDE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDECORP0004CR\nCORP Defaulted\nDE\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0005CR\nCORP Non-defaulted Unsecured Construction\nDE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0006CR\nCORP Non-defaulted Unsecured Other\nDE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0007CR\nCORP Non-Defaulted\nDE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDECORP0008CR\nCORP Non-defaulted Secured\nDE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDECORP0009CR\nCORP Non-defaulted Unsecured\nDE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDEMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nDEMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nDEMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nDEMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nDEMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nDEMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nDEMORT0007CR\nMortgages Non-defaulted funded CRM\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nDEMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nDEMORT0009CR\nMortgages Defaulted\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDEMORT0010CR\nMortgages Non-defaulted\nDE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0001CR\nSMEC Non-defaulted Secured Construction\nDE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0002CR\nSMEC Non-defaulted Secured Other\nDE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0003CR\nSMEC Non-defaulted Secured\nDE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDESMEC0004CR\nSMEC Defaulted\nDE\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nDE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0006CR\nSMEC Non-defaulted Unsecured Other\nDE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0007CR\nSMEC Non-defaulted Unsecured\nDE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0008CR\nSMEC Non-Defaulted\nDE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMEC0009CR\nSMEC Non-defaulted Secured\nDE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDESMER0001CR\nSMER Non-defaulted Secured Construction\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0002CR\nSMER Non-defaulted Secured Other\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0003CR\nSMER Non-defaulted Secured\nDE\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDESMER0004CR\nSMER Defaulted\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0005CR\nSMER Non-defaulted Unsecured Construction\nDE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0006CR\nSMER Non-defaulted Unsecured Other\nDE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0007CR\nSMER Non-defaulted Unsecured\nDE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0008CR\nSMER Non-Defaulted\nDE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDESMER0009CR\nSMER Non-defaulted Secured\nDE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKCORP0001CR\nCORP Non-defaulted Secured Construction\nDK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0002CR\nCORP Non-defaulted Secured Other\nDK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0003CR\nCORP Non-defaulted Secured\nDK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKCORP0004CR\nCORP Defaulted\nDK\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0005CR\nCORP Non-defaulted Unsecured Construction\nDK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0006CR\nCORP Non-defaulted Unsecured Other\nDK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0007CR\nCORP Non-Defaulted\nDK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKCORP0008CR\nCORP Non-defaulted Secured\nDK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKCORP0009CR\nCORP Non-defaulted Unsecured\nDK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nDKMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nDKMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nDKMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nDKMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nDKMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nDKMORT0007CR\nMortgages Non-defaulted funded CRM\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nDKMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nDKMORT0009CR\nMortgages Defaulted\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKMORT0010CR\nMortgages Non-defaulted\nDK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0001CR\nSMEC Non-defaulted Secured Construction\nDK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0002CR\nSMEC Non-defaulted Secured Other\nDK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0003CR\nSMEC Non-defaulted Secured\nDK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0004CR\nSMEC Defaulted\nDK\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nDK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nDK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0007CR\nSMEC Non-defaulted Unsecured\nDK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0008CR\nSMEC Non-Defaulted\nDK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMEC0009CR\nSMEC Non-defaulted Secured\nDK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nDKSMER0001CR\nSMER Non-defaulted Secured Construction\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0002CR\nSMER Non-defaulted Secured Other\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0003CR\nSMER Non-defaulted Secured\nDK\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nDKSMER0004CR\nSMER Defaulted\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0005CR\nSMER Non-defaulted Unsecured Construction\nDK\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0006CR\nSMER Non-defaulted Unsecured Other\nDK\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0007CR\nSMER Non-defaulted Unsecured\nDK\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0008CR\nSMER Non-Defaulted\nDK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nDKSMER0009CR\nSMER Non-defaulted Secured\nDK\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEECORP0001CR\nCORP Non-defaulted Secured Construction\nEE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0002CR\nCORP Non-defaulted Secured Other\nEE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0003CR\nCORP Non-defaulted Secured\nEE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEECORP0004CR\nCORP Defaulted\nEE\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0005CR\nCORP Non-defaulted Unsecured Construction\nEE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0006CR\nCORP Non-defaulted Unsecured Other\nEE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0007CR\nCORP Non-Defaulted\nEE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEECORP0008CR\nCORP Non-defaulted Secured\nEE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEECORP0009CR\nCORP Non-defaulted Unsecured\nEE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEEMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nEEMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nEEMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nEEMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nEEMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nEEMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nEEMORT0007CR\nMortgages Non-defaulted funded CRM\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nEEMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nEEMORT0009CR\nMortgages Defaulted\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEEMORT0010CR\nMortgages Non-defaulted\nEE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0001CR\nSMEC Non-defaulted Secured Construction\nEE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0002CR\nSMEC Non-defaulted Secured Other\nEE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0003CR\nSMEC Non-defaulted Secured\nEE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEESMEC0004CR\nSMEC Defaulted\nEE\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nEE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0006CR\nSMEC Non-defaulted Unsecured Other\nEE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0007CR\nSMEC Non-defaulted Unsecured\nEE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0008CR\nSMEC Non-Defaulted\nEE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMEC0009CR\nSMEC Non-defaulted Secured\nEE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nEESMER0001CR\nSMER Non-defaulted Secured Construction\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0002CR\nSMER Non-defaulted Secured Other\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0003CR\nSMER Non-defaulted Secured\nEE\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nEESMER0004CR\nSMER Defaulted\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0005CR\nSMER Non-defaulted Unsecured Construction\nEE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0006CR\nSMER Non-defaulted Unsecured Other\nEE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0007CR\nSMER Non-defaulted Unsecured\nEE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0008CR\nSMER Non-Defaulted\nEE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nEESMER0009CR\nSMER Non-defaulted Secured\nEE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESCORP0001CR\nCORP Non-defaulted Secured Construction\nES\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0002CR\nCORP Non-defaulted Secured Other\nES\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0003CR\nCORP Non-defaulted Secured\nES\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESCORP0004CR\nCORP Defaulted\nES\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0005CR\nCORP Non-defaulted Unsecured Construction\nES\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0006CR\nCORP Non-defaulted Unsecured Other\nES\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0007CR\nCORP Non-Defaulted\nES\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESCORP0008CR\nCORP Non-defaulted Secured\nES\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESCORP0009CR\nCORP Non-defaulted Unsecured\nES\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nESMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nESMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nESMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nESMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nESMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nESMORT0007CR\nMortgages Non-defaulted funded CRM\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nESMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nESMORT0009CR\nMortgages Defaulted\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESMORT0010CR\nMortgages Non-defaulted\nES\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0001CR\nSMEC Non-defaulted Secured Construction\nES\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0002CR\nSMEC Non-defaulted Secured Other\nES\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0003CR\nSMEC Non-defaulted Secured\nES\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESSMEC0004CR\nSMEC Defaulted\nES\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nES\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nES\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0007CR\nSMEC Non-defaulted Unsecured\nES\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0008CR\nSMEC Non-Defaulted\nES\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMEC0009CR\nSMEC Non-defaulted Secured\nES\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nESSMER0001CR\nSMER Non-defaulted Secured Construction\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0002CR\nSMER Non-defaulted Secured Other\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0003CR\nSMER Non-defaulted Secured\nES\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nESSMER0004CR\nSMER Defaulted\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0005CR\nSMER Non-defaulted Unsecured Construction\nES\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0006CR\nSMER Non-defaulted Unsecured Other\nES\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0007CR\nSMER Non-defaulted Unsecured\nES\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0008CR\nSMER Non-Defaulted\nES\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nESSMER0009CR\nSMER Non-defaulted Secured\nES\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFICORP0001CR\nCORP Non-defaulted Secured Construction\nFI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0002CR\nCORP Non-defaulted Secured Other\nFI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0003CR\nCORP Non-defaulted Secured\nFI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFICORP0004CR\nCORP Defaulted\nFI\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0005CR\nCORP Non-defaulted Unsecured Construction\nFI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0006CR\nCORP Non-defaulted Unsecured Other\nFI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0007CR\nCORP Non-Defaulted\nFI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFICORP0008CR\nCORP Non-defaulted Secured\nFI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFICORP0009CR\nCORP Non-defaulted Unsecured\nFI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFIMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nFIMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nFIMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nFIMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nFIMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nFIMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nFIMORT0007CR\nMortgages Non-defaulted funded CRM\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nFIMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nFIMORT0009CR\nMortgages Defaulted\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFIMORT0010CR\nMortgages Non-defaulted\nFI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0001CR\nSMEC Non-defaulted Secured Construction\nFI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0002CR\nSMEC Non-defaulted Secured Other\nFI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0003CR\nSMEC Non-defaulted Secured\nFI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFISMEC0004CR\nSMEC Defaulted\nFI\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nFI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0006CR\nSMEC Non-defaulted Unsecured Other\nFI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0007CR\nSMEC Non-defaulted Unsecured\nFI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0008CR\nSMEC Non-Defaulted\nFI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMEC0009CR\nSMEC Non-defaulted Secured\nFI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFISMER0001CR\nSMER Non-defaulted Secured Construction\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0002CR\nSMER Non-defaulted Secured Other\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0003CR\nSMER Non-defaulted Secured\nFI\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFISMER0004CR\nSMER Defaulted\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0005CR\nSMER Non-defaulted Unsecured Construction\nFI\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0006CR\nSMER Non-defaulted Unsecured Other\nFI\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0007CR\nSMER Non-defaulted Unsecured\nFI\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0008CR\nSMER Non-Defaulted\nFI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFISMER0009CR\nSMER Non-defaulted Secured\nFI\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRCORP0001CR\nCORP Non-defaulted Secured Construction\nFR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0002CR\nCORP Non-defaulted Secured Other\nFR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0003CR\nCORP Non-defaulted Secured\nFR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRCORP0004CR\nCORP Defaulted\nFR\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0005CR\nCORP Non-defaulted Unsecured Construction\nFR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0006CR\nCORP Non-defaulted Unsecured Other\nFR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0007CR\nCORP Non-Defaulted\nFR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRCORP0008CR\nCORP Non-defaulted Secured\nFR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRCORP0009CR\nCORP Non-defaulted Unsecured\nFR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nFRMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nFRMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nFRMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nFRMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nFRMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nFRMORT0007CR\nMortgages Non-defaulted funded CRM\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nFRMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nFRMORT0009CR\nMortgages Defaulted\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRMORT0010CR\nMortgages Non-defaulted\nFR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0001CR\nSMEC Non-defaulted Secured Construction\nFR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0002CR\nSMEC Non-defaulted Secured Other\nFR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0003CR\nSMEC Non-defaulted Secured\nFR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0004CR\nSMEC Defaulted\nFR\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nFR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nFR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0007CR\nSMEC Non-defaulted Unsecured\nFR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0008CR\nSMEC Non-Defaulted\nFR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMEC0009CR\nSMEC Non-defaulted Secured\nFR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nFRSMER0001CR\nSMER Non-defaulted Secured Construction\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0002CR\nSMER Non-defaulted Secured Other\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0003CR\nSMER Non-defaulted Secured\nFR\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nFRSMER0004CR\nSMER Defaulted\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0005CR\nSMER Non-defaulted Unsecured Construction\nFR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0006CR\nSMER Non-defaulted Unsecured Other\nFR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0007CR\nSMER Non-defaulted Unsecured\nFR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0008CR\nSMER Non-Defaulted\nFR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nFRSMER0009CR\nSMER Non-defaulted Secured\nFR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBCORP0001CR\nCORP Non-defaulted Secured Construction\nGB\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0002CR\nCORP Non-defaulted Secured Other\nGB\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0003CR\nCORP Non-defaulted Secured\nGB\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBCORP0004CR\nCORP Defaulted\nGB\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0005CR\nCORP Non-defaulted Unsecured Construction\nGB\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0006CR\nCORP Non-defaulted Unsecured Other\nGB\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0007CR\nCORP Non-Defaulted\nGB\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBCORP0008CR\nCORP Non-defaulted Secured\nGB\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBCORP0009CR\nCORP Non-defaulted Unsecured\nGB\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nGBMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nGBMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nGBMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nGBMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nGBMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nGBMORT0007CR\nMortgages Non-defaulted funded CRM\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nGBMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nGBMORT0009CR\nMortgages Defaulted\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBMORT0010CR\nMortgages Non-defaulted\nGB\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0001CR\nSMEC Non-defaulted Secured Construction\nGB\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0002CR\nSMEC Non-defaulted Secured Other\nGB\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0003CR\nSMEC Non-defaulted Secured\nGB\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0004CR\nSMEC Defaulted\nGB\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nGB\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nGB\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0007CR\nSMEC Non-defaulted Unsecured\nGB\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0008CR\nSMEC Non-Defaulted\nGB\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMEC0009CR\nSMEC Non-defaulted Secured\nGB\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGBSMER0001CR\nSMER Non-defaulted Secured Construction\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0002CR\nSMER Non-defaulted Secured Other\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0003CR\nSMER Non-defaulted Secured\nGB\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGBSMER0004CR\nSMER Defaulted\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0005CR\nSMER Non-defaulted Unsecured Construction\nGB\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0006CR\nSMER Non-defaulted Unsecured Other\nGB\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0007CR\nSMER Non-defaulted Unsecured\nGB\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0008CR\nSMER Non-Defaulted\nGB\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGBSMER0009CR\nSMER Non-defaulted Secured\nGB\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRCORP0001CR\nCORP Non-defaulted Secured Construction\nGR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0002CR\nCORP Non-defaulted Secured Other\nGR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0003CR\nCORP Non-defaulted Secured\nGR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRCORP0004CR\nCORP Defaulted\nGR\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0005CR\nCORP Non-defaulted Unsecured Construction\nGR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0006CR\nCORP Non-defaulted Unsecured Other\nGR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0007CR\nCORP Non-Defaulted\nGR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRCORP0008CR\nCORP Non-defaulted Secured\nGR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRCORP0009CR\nCORP Non-defaulted Unsecured\nGR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nGRMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nGRMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nGRMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nGRMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nGRMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nGRMORT0007CR\nMortgages Non-defaulted funded CRM\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nGRMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nGRMORT0009CR\nMortgages Defaulted\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRMORT0010CR\nMortgages Non-defaulted\nGR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0001CR\nSMEC Non-defaulted Secured Construction\nGR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0002CR\nSMEC Non-defaulted Secured Other\nGR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0003CR\nSMEC Non-defaulted Secured\nGR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0004CR\nSMEC Defaulted\nGR\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nGR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nGR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0007CR\nSMEC Non-defaulted Unsecured\nGR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0008CR\nSMEC Non-Defaulted\nGR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMEC0009CR\nSMEC Non-defaulted Secured\nGR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nGRSMER0001CR\nSMER Non-defaulted Secured Construction\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0002CR\nSMER Non-defaulted Secured Other\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0003CR\nSMER Non-defaulted Secured\nGR\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nGRSMER0004CR\nSMER Defaulted\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0005CR\nSMER Non-defaulted Unsecured Construction\nGR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0006CR\nSMER Non-defaulted Unsecured Other\nGR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0007CR\nSMER Non-defaulted Unsecured\nGR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0008CR\nSMER Non-Defaulted\nGR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nGRSMER0009CR\nSMER Non-defaulted Secured\nGR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRCORP0001CR\nCORP Non-defaulted Secured Construction\nHR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0002CR\nCORP Non-defaulted Secured Other\nHR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0003CR\nCORP Non-defaulted Secured\nHR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRCORP0004CR\nCORP Defaulted\nHR\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0005CR\nCORP Non-defaulted Unsecured Construction\nHR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0006CR\nCORP Non-defaulted Unsecured Other\nHR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0007CR\nCORP Non-Defaulted\nHR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRCORP0008CR\nCORP Non-defaulted Secured\nHR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRCORP0009CR\nCORP Non-defaulted Unsecured\nHR\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nHRMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nHRMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nHRMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nHRMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nHRMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nHRMORT0007CR\nMortgages Non-defaulted funded CRM\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nHRMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nHRMORT0009CR\nMortgages Defaulted\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRMORT0010CR\nMortgages Non-defaulted\nHR\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0001CR\nSMEC Non-defaulted Secured Construction\nHR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0002CR\nSMEC Non-defaulted Secured Other\nHR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0003CR\nSMEC Non-defaulted Secured\nHR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0004CR\nSMEC Defaulted\nHR\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nHR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nHR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0007CR\nSMEC Non-defaulted Unsecured\nHR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0008CR\nSMEC Non-Defaulted\nHR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMEC0009CR\nSMEC Non-defaulted Secured\nHR\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHRSMER0001CR\nSMER Non-defaulted Secured Construction\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0002CR\nSMER Non-defaulted Secured Other\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0003CR\nSMER Non-defaulted Secured\nHR\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHRSMER0004CR\nSMER Defaulted\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0005CR\nSMER Non-defaulted Unsecured Construction\nHR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0006CR\nSMER Non-defaulted Unsecured Other\nHR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0007CR\nSMER Non-defaulted Unsecured\nHR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0008CR\nSMER Non-Defaulted\nHR\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHRSMER0009CR\nSMER Non-defaulted Secured\nHR\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUCORP0001CR\nCORP Non-defaulted Secured Construction\nHU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0002CR\nCORP Non-defaulted Secured Other\nHU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0003CR\nCORP Non-defaulted Secured\nHU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUCORP0004CR\nCORP Defaulted\nHU\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0005CR\nCORP Non-defaulted Unsecured Construction\nHU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0006CR\nCORP Non-defaulted Unsecured Other\nHU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0007CR\nCORP Non-Defaulted\nHU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUCORP0008CR\nCORP Non-defaulted Secured\nHU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUCORP0009CR\nCORP Non-defaulted Unsecured\nHU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nHUMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nHUMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nHUMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nHUMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nHUMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nHUMORT0007CR\nMortgages Non-defaulted funded CRM\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nHUMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nHUMORT0009CR\nMortgages Defaulted\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUMORT0010CR\nMortgages Non-defaulted\nHU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0001CR\nSMEC Non-defaulted Secured Construction\nHU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0002CR\nSMEC Non-defaulted Secured Other\nHU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0003CR\nSMEC Non-defaulted Secured\nHU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0004CR\nSMEC Defaulted\nHU\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nHU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nHU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0007CR\nSMEC Non-defaulted Unsecured\nHU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0008CR\nSMEC Non-Defaulted\nHU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMEC0009CR\nSMEC Non-defaulted Secured\nHU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nHUSMER0001CR\nSMER Non-defaulted Secured Construction\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0002CR\nSMER Non-defaulted Secured Other\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0003CR\nSMER Non-defaulted Secured\nHU\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nHUSMER0004CR\nSMER Defaulted\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0005CR\nSMER Non-defaulted Unsecured Construction\nHU\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0006CR\nSMER Non-defaulted Unsecured Other\nHU\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0007CR\nSMER Non-defaulted Unsecured\nHU\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0008CR\nSMER Non-Defaulted\nHU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nHUSMER0009CR\nSMER Non-defaulted Secured\nHU\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIECORP0001CR\nCORP Non-defaulted Secured Construction\nIE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0002CR\nCORP Non-defaulted Secured Other\nIE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0003CR\nCORP Non-defaulted Secured\nIE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIECORP0004CR\nCORP Defaulted\nIE\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0005CR\nCORP Non-defaulted Unsecured Construction\nIE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0006CR\nCORP Non-defaulted Unsecured Other\nIE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0007CR\nCORP Non-Defaulted\nIE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIECORP0008CR\nCORP Non-defaulted Secured\nIE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIECORP0009CR\nCORP Non-defaulted Unsecured\nIE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIEMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nIEMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nIEMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nIEMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nIEMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nIEMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nIEMORT0007CR\nMortgages Non-defaulted funded CRM\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nIEMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nIEMORT0009CR\nMortgages Defaulted\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIEMORT0010CR\nMortgages Non-defaulted\nIE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0001CR\nSMEC Non-defaulted Secured Construction\nIE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0002CR\nSMEC Non-defaulted Secured Other\nIE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0003CR\nSMEC Non-defaulted Secured\nIE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIESMEC0004CR\nSMEC Defaulted\nIE\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nIE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0006CR\nSMEC Non-defaulted Unsecured Other\nIE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0007CR\nSMEC Non-defaulted Unsecured\nIE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0008CR\nSMEC Non-Defaulted\nIE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMEC0009CR\nSMEC Non-defaulted Secured\nIE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nIESMER0001CR\nSMER Non-defaulted Secured Construction\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0002CR\nSMER Non-defaulted Secured Other\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0003CR\nSMER Non-defaulted Secured\nIE\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nIESMER0004CR\nSMER Defaulted\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0005CR\nSMER Non-defaulted Unsecured Construction\nIE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0006CR\nSMER Non-defaulted Unsecured Other\nIE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0007CR\nSMER Non-defaulted Unsecured\nIE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0008CR\nSMER Non-Defaulted\nIE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nIESMER0009CR\nSMER Non-defaulted Secured\nIE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITCORP0001CR\nCORP Non-defaulted Secured Construction\nIT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0002CR\nCORP Non-defaulted Secured Other\nIT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0003CR\nCORP Non-defaulted Secured\nIT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITCORP0004CR\nCORP Defaulted\nIT\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0005CR\nCORP Non-defaulted Unsecured Construction\nIT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0006CR\nCORP Non-defaulted Unsecured Other\nIT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0007CR\nCORP Non-Defaulted\nIT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITCORP0008CR\nCORP Non-defaulted Secured\nIT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITCORP0009CR\nCORP Non-defaulted Unsecured\nIT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nITMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nITMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nITMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nITMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nITMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nITMORT0007CR\nMortgages Non-defaulted funded CRM\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nITMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nITMORT0009CR\nMortgages Defaulted\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITMORT0010CR\nMortgages Non-defaulted\nIT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0001CR\nSMEC Non-defaulted Secured Construction\nIT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0002CR\nSMEC Non-defaulted Secured Other\nIT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0003CR\nSMEC Non-defaulted Secured\nIT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITSMEC0004CR\nSMEC Defaulted\nIT\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nIT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nIT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0007CR\nSMEC Non-defaulted Unsecured\nIT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0008CR\nSMEC Non-Defaulted\nIT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMEC0009CR\nSMEC Non-defaulted Secured\nIT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nITSMER0001CR\nSMER Non-defaulted Secured Construction\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0002CR\nSMER Non-defaulted Secured Other\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0003CR\nSMER Non-defaulted Secured\nIT\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nITSMER0004CR\nSMER Defaulted\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0005CR\nSMER Non-defaulted Unsecured Construction\nIT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0006CR\nSMER Non-defaulted Unsecured Other\nIT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0007CR\nSMER Non-defaulted Unsecured\nIT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0008CR\nSMER Non-Defaulted\nIT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nITSMER0009CR\nSMER Non-defaulted Secured\nIT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTCORP0001CR\nCORP Non-defaulted Secured Construction\nLT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0002CR\nCORP Non-defaulted Secured Other\nLT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0003CR\nCORP Non-defaulted Secured\nLT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTCORP0004CR\nCORP Defaulted\nLT\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0005CR\nCORP Non-defaulted Unsecured Construction\nLT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0006CR\nCORP Non-defaulted Unsecured Other\nLT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0007CR\nCORP Non-Defaulted\nLT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTCORP0008CR\nCORP Non-defaulted Secured\nLT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTCORP0009CR\nCORP Non-defaulted Unsecured\nLT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLTMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLTMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLTMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLTMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLTMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLTMORT0007CR\nMortgages Non-defaulted funded CRM\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLTMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLTMORT0009CR\nMortgages Defaulted\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTMORT0010CR\nMortgages Non-defaulted\nLT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0001CR\nSMEC Non-defaulted Secured Construction\nLT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0002CR\nSMEC Non-defaulted Secured Other\nLT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0003CR\nSMEC Non-defaulted Secured\nLT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0004CR\nSMEC Defaulted\nLT\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nLT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nLT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0007CR\nSMEC Non-defaulted Unsecured\nLT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0008CR\nSMEC Non-Defaulted\nLT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMEC0009CR\nSMEC Non-defaulted Secured\nLT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLTSMER0001CR\nSMER Non-defaulted Secured Construction\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0002CR\nSMER Non-defaulted Secured Other\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0003CR\nSMER Non-defaulted Secured\nLT\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLTSMER0004CR\nSMER Defaulted\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0005CR\nSMER Non-defaulted Unsecured Construction\nLT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0006CR\nSMER Non-defaulted Unsecured Other\nLT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0007CR\nSMER Non-defaulted Unsecured\nLT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0008CR\nSMER Non-Defaulted\nLT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLTSMER0009CR\nSMER Non-defaulted Secured\nLT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUCORP0001CR\nCORP Non-defaulted Secured Construction\nLU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0002CR\nCORP Non-defaulted Secured Other\nLU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0003CR\nCORP Non-defaulted Secured\nLU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUCORP0004CR\nCORP Defaulted\nLU\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0005CR\nCORP Non-defaulted Unsecured Construction\nLU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0006CR\nCORP Non-defaulted Unsecured Other\nLU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0007CR\nCORP Non-Defaulted\nLU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUCORP0008CR\nCORP Non-defaulted Secured\nLU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUCORP0009CR\nCORP Non-defaulted Unsecured\nLU\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLUMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLUMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLUMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLUMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLUMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLUMORT0007CR\nMortgages Non-defaulted funded CRM\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLUMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLUMORT0009CR\nMortgages Defaulted\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUMORT0010CR\nMortgages Non-defaulted\nLU\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0001CR\nSMEC Non-defaulted Secured Construction\nLU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0002CR\nSMEC Non-defaulted Secured Other\nLU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0003CR\nSMEC Non-defaulted Secured\nLU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0004CR\nSMEC Defaulted\nLU\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nLU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nLU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0007CR\nSMEC Non-defaulted Unsecured\nLU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0008CR\nSMEC Non-Defaulted\nLU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMEC0009CR\nSMEC Non-defaulted Secured\nLU\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLUSMER0001CR\nSMER Non-defaulted Secured Construction\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0002CR\nSMER Non-defaulted Secured Other\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0003CR\nSMER Non-defaulted Secured\nLU\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLUSMER0004CR\nSMER Defaulted\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0005CR\nSMER Non-defaulted Unsecured Construction\nLU\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0006CR\nSMER Non-defaulted Unsecured Other\nLU\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0007CR\nSMER Non-defaulted Unsecured\nLU\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0008CR\nSMER Non-Defaulted\nLU\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLUSMER0009CR\nSMER Non-defaulted Secured\nLU\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVCORP0001CR\nCORP Non-defaulted Secured Construction\nLV\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0002CR\nCORP Non-defaulted Secured Other\nLV\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0003CR\nCORP Non-defaulted Secured\nLV\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVCORP0004CR\nCORP Defaulted\nLV\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0005CR\nCORP Non-defaulted Unsecured Construction\nLV\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0006CR\nCORP Non-defaulted Unsecured Other\nLV\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0007CR\nCORP Non-Defaulted\nLV\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVCORP0008CR\nCORP Non-defaulted Secured\nLV\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVCORP0009CR\nCORP Non-defaulted Unsecured\nLV\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nLVMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nLVMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nLVMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nLVMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nLVMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nLVMORT0007CR\nMortgages Non-defaulted funded CRM\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nLVMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nLVMORT0009CR\nMortgages Defaulted\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVMORT0010CR\nMortgages Non-defaulted\nLV\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0001CR\nSMEC Non-defaulted Secured Construction\nLV\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0002CR\nSMEC Non-defaulted Secured Other\nLV\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0003CR\nSMEC Non-defaulted Secured\nLV\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0004CR\nSMEC Defaulted\nLV\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nLV\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nLV\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0007CR\nSMEC Non-defaulted Unsecured\nLV\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0008CR\nSMEC Non-Defaulted\nLV\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMEC0009CR\nSMEC Non-defaulted Secured\nLV\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nLVSMER0001CR\nSMER Non-defaulted Secured Construction\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0002CR\nSMER Non-defaulted Secured Other\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0003CR\nSMER Non-defaulted Secured\nLV\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nLVSMER0004CR\nSMER Defaulted\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0005CR\nSMER Non-defaulted Unsecured Construction\nLV\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0006CR\nSMER Non-defaulted Unsecured Other\nLV\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0007CR\nSMER Non-defaulted Unsecured\nLV\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0008CR\nSMER Non-Defaulted\nLV\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nLVSMER0009CR\nSMER Non-defaulted Secured\nLV\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMORT0010CR\nMortgages Non-defaulted\nNot applicable\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0001CR\nCORP Non-defaulted Secured Construction\nMT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0002CR\nCORP Non-defaulted Secured Other\nMT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0003CR\nCORP Non-defaulted Secured\nMT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMTCORP0004CR\nCORP Defaulted\nMT\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0005CR\nCORP Non-defaulted Unsecured Construction\nMT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0006CR\nCORP Non-defaulted Unsecured Other\nMT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0007CR\nCORP Non-Defaulted\nMT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTCORP0008CR\nCORP Non-defaulted Secured\nMT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTCORP0009CR\nCORP Non-defaulted Unsecured\nMT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nMTMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nMTMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nMTMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nMTMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nMTMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nMTMORT0007CR\nMortgages Non-defaulted funded CRM\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nMTMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nMTMORT0009CR\nMortgages Defaulted\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTMORT0010CR\nMortgages Non-defaulted\nMT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0001CR\nSMEC Non-defaulted Secured Construction\nMT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0002CR\nSMEC Non-defaulted Secured Other\nMT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0003CR\nSMEC Non-defaulted Secured\nMT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0004CR\nSMEC Defaulted\nMT\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nMT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nMT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0007CR\nSMEC Non-defaulted Unsecured\nMT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0008CR\nSMEC Non-Defaulted\nMT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMEC0009CR\nSMEC Non-defaulted Secured\nMT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nMTSMER0001CR\nSMER Non-defaulted Secured Construction\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0002CR\nSMER Non-defaulted Secured Other\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0003CR\nSMER Non-defaulted Secured\nMT\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nMTSMER0004CR\nSMER Defaulted\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0005CR\nSMER Non-defaulted Unsecured Construction\nMT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0006CR\nSMER Non-defaulted Unsecured Other\nMT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0007CR\nSMER Non-defaulted Unsecured\nMT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0008CR\nSMER Non-Defaulted\nMT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMTSMER0009CR\nSMER Non-defaulted Secured\nMT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLCORP0001CR\nCORP Non-defaulted Secured Construction\nNL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0002CR\nCORP Non-defaulted Secured Other\nNL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0003CR\nCORP Non-defaulted Secured\nNL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLCORP0004CR\nCORP Defaulted\nNL\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0005CR\nCORP Non-defaulted Unsecured Construction\nNL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0006CR\nCORP Non-defaulted Unsecured Other\nNL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0007CR\nCORP Non-Defaulted\nNL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLCORP0008CR\nCORP Non-defaulted Secured\nNL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLCORP0009CR\nCORP Non-defaulted Unsecured\nNL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nNLMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nNLMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nNLMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nNLMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nNLMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nNLMORT0007CR\nMortgages Non-defaulted funded CRM\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nNLMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nNLMORT0009CR\nMortgages Defaulted\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLMORT0010CR\nMortgages Non-defaulted\nNL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0001CR\nSMEC Non-defaulted Secured Construction\nNL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0002CR\nSMEC Non-defaulted Secured Other\nNL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0003CR\nSMEC Non-defaulted Secured\nNL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0004CR\nSMEC Defaulted\nNL\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nNL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nNL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0007CR\nSMEC Non-defaulted Unsecured\nNL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0008CR\nSMEC Non-Defaulted\nNL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMEC0009CR\nSMEC Non-defaulted Secured\nNL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNLSMER0001CR\nSMER Non-defaulted Secured Construction\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0002CR\nSMER Non-defaulted Secured Other\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0003CR\nSMER Non-defaulted Secured\nNL\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNLSMER0004CR\nSMER Defaulted\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0005CR\nSMER Non-defaulted Unsecured Construction\nNL\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0006CR\nSMER Non-defaulted Unsecured Other\nNL\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0007CR\nSMER Non-defaulted Unsecured\nNL\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0008CR\nSMER Non-Defaulted\nNL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNLSMER0009CR\nSMER Non-defaulted Secured\nNL\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOCORP0001CR\nCORP Non-defaulted Secured Construction\nNO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0002CR\nCORP Non-defaulted Secured Other\nNO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0003CR\nCORP Non-defaulted Secured\nNO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOCORP0004CR\nCORP Defaulted\nNO\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0005CR\nCORP Non-defaulted Unsecured Construction\nNO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0006CR\nCORP Non-defaulted Unsecured Other\nNO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0007CR\nCORP Non-Defaulted\nNO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOCORP0008CR\nCORP Non-defaulted Secured\nNO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOCORP0009CR\nCORP Non-defaulted Unsecured\nNO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nNOMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nNOMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nNOMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nNOMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nNOMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nNOMORT0007CR\nMortgages Non-defaulted funded CRM\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nNOMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nNOMORT0009CR\nMortgages Defaulted\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOMORT0010CR\nMortgages Non-defaulted\nNO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0001CR\nSMEC Non-defaulted Secured Construction\nNO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0002CR\nSMEC Non-defaulted Secured Other\nNO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0003CR\nSMEC Non-defaulted Secured\nNO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0004CR\nSMEC Defaulted\nNO\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nNO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nNO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0007CR\nSMEC Non-defaulted Unsecured\nNO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0008CR\nSMEC Non-Defaulted\nNO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMEC0009CR\nSMEC Non-defaulted Secured\nNO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nNOSMER0001CR\nSMER Non-defaulted Secured Construction\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0002CR\nSMER Non-defaulted Secured Other\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0003CR\nSMER Non-defaulted Secured\nNO\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nNOSMER0004CR\nSMER Defaulted\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0005CR\nSMER Non-defaulted Unsecured Construction\nNO\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0006CR\nSMER Non-defaulted Unsecured Other\nNO\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0007CR\nSMER Non-defaulted Unsecured\nNO\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0008CR\nSMER Non-Defaulted\nNO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNOSMER0009CR\nSMER Non-defaulted Secured\nNO\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLCORP0001CR\nCORP Non-defaulted Secured Construction\nPL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0002CR\nCORP Non-defaulted Secured Other\nPL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0003CR\nCORP Non-defaulted Secured\nPL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLCORP0004CR\nCORP Defaulted\nPL\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0005CR\nCORP Non-defaulted Unsecured Construction\nPL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0006CR\nCORP Non-defaulted Unsecured Other\nPL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0007CR\nCORP Non-Defaulted\nPL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLCORP0008CR\nCORP Non-defaulted Secured\nPL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLCORP0009CR\nCORP Non-defaulted Unsecured\nPL\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nPLMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nPLMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nPLMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nPLMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nPLMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nPLMORT0007CR\nMortgages Non-defaulted funded CRM\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nPLMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nPLMORT0009CR\nMortgages Defaulted\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLMORT0010CR\nMortgages Non-defaulted\nPL\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0001CR\nSMEC Non-defaulted Secured Construction\nPL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0002CR\nSMEC Non-defaulted Secured Other\nPL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0003CR\nSMEC Non-defaulted Secured\nPL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0004CR\nSMEC Defaulted\nPL\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nPL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nPL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0007CR\nSMEC Non-defaulted Unsecured\nPL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0008CR\nSMEC Non-Defaulted\nPL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMEC0009CR\nSMEC Non-defaulted Secured\nPL\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPLSMER0001CR\nSMER Non-defaulted Secured Construction\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0002CR\nSMER Non-defaulted Secured Other\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0003CR\nSMER Non-defaulted Secured\nPL\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPLSMER0004CR\nSMER Defaulted\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0005CR\nSMER Non-defaulted Unsecured Construction\nPL\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0006CR\nSMER Non-defaulted Unsecured Other\nPL\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0007CR\nSMER Non-defaulted Unsecured\nPL\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0008CR\nSMER Non-Defaulted\nPL\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPLSMER0009CR\nSMER Non-defaulted Secured\nPL\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTCORP0001CR\nCORP Non-defaulted Secured Construction\nPT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0002CR\nCORP Non-defaulted Secured Other\nPT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0003CR\nCORP Non-defaulted Secured\nPT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTCORP0004CR\nCORP Defaulted\nPT\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0005CR\nCORP Non-defaulted Unsecured Construction\nPT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0006CR\nCORP Non-defaulted Unsecured Other\nPT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0007CR\nCORP Non-Defaulted\nPT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTCORP0008CR\nCORP Non-defaulted Secured\nPT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTCORP0009CR\nCORP Non-defaulted Unsecured\nPT\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nPTMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nPTMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nPTMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nPTMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nPTMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nPTMORT0007CR\nMortgages Non-defaulted funded CRM\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nPTMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nPTMORT0009CR\nMortgages Defaulted\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTMORT0010CR\nMortgages Non-defaulted\nPT\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0001CR\nSMEC Non-defaulted Secured Construction\nPT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0002CR\nSMEC Non-defaulted Secured Other\nPT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0003CR\nSMEC Non-defaulted Secured\nPT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0004CR\nSMEC Defaulted\nPT\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nPT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nPT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0007CR\nSMEC Non-defaulted Unsecured\nPT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0008CR\nSMEC Non-Defaulted\nPT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMEC0009CR\nSMEC Non-defaulted Secured\nPT\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nPTSMER0001CR\nSMER Non-defaulted Secured Construction\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0002CR\nSMER Non-defaulted Secured Other\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0003CR\nSMER Non-defaulted Secured\nPT\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nPTSMER0004CR\nSMER Defaulted\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0005CR\nSMER Non-defaulted Unsecured Construction\nPT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0006CR\nSMER Non-defaulted Unsecured Other\nPT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0007CR\nSMER Non-defaulted Unsecured\nPT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0008CR\nSMER Non-Defaulted\nPT\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nPTSMER0009CR\nSMER Non-defaulted Secured\nPT\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROCORP0001CR\nCORP Non-defaulted Secured Construction\nRO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0002CR\nCORP Non-defaulted Secured Other\nRO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0003CR\nCORP Non-defaulted Secured\nRO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROCORP0004CR\nCORP Defaulted\nRO\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0005CR\nCORP Non-defaulted Unsecured Construction\nRO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0006CR\nCORP Non-defaulted Unsecured Other\nRO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0007CR\nCORP Non-Defaulted\nRO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROCORP0008CR\nCORP Non-defaulted Secured\nRO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROCORP0009CR\nCORP Non-defaulted Unsecured\nRO\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nROMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nROMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nROMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nROMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nROMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nROMORT0007CR\nMortgages Non-defaulted funded CRM\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nROMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nROMORT0009CR\nMortgages Defaulted\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROMORT0010CR\nMortgages Non-defaulted\nRO\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0001CR\nSMEC Non-defaulted Secured Construction\nRO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0002CR\nSMEC Non-defaulted Secured Other\nRO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0003CR\nSMEC Non-defaulted Secured\nRO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROSMEC0004CR\nSMEC Defaulted\nRO\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nRO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nRO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0007CR\nSMEC Non-defaulted Unsecured\nRO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0008CR\nSMEC Non-Defaulted\nRO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMEC0009CR\nSMEC Non-defaulted Secured\nRO\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nROSMER0001CR\nSMER Non-defaulted Secured Construction\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0002CR\nSMER Non-defaulted Secured Other\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0003CR\nSMER Non-defaulted Secured\nRO\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nROSMER0004CR\nSMER Defaulted\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0005CR\nSMER Non-defaulted Unsecured Construction\nRO\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0006CR\nSMER Non-defaulted Unsecured Other\nRO\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0007CR\nSMER Non-defaulted Unsecured\nRO\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0008CR\nSMER Non-Defaulted\nRO\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nROSMER0009CR\nSMER Non-defaulted Secured\nRO\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSECORP0001CR\nCORP Non-defaulted Secured Construction\nSE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0002CR\nCORP Non-defaulted Secured Other\nSE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0003CR\nCORP Non-defaulted Secured\nSE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSECORP0004CR\nCORP Defaulted\nSE\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0005CR\nCORP Non-defaulted Unsecured Construction\nSE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0006CR\nCORP Non-defaulted Unsecured Other\nSE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0007CR\nCORP Non-Defaulted\nSE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSECORP0008CR\nCORP Non-defaulted Secured\nSE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSECORP0009CR\nCORP Non-defaulted Unsecured\nSE\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSEMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSEMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSEMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSEMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSEMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSEMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSEMORT0007CR\nMortgages Non-defaulted funded CRM\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSEMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSEMORT0009CR\nMortgages Defaulted\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSEMORT0010CR\nMortgages Non-defaulted\nSE\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0001CR\nSMEC Non-defaulted Secured Construction\nSE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0002CR\nSMEC Non-defaulted Secured Other\nSE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0003CR\nSMEC Non-defaulted Secured\nSE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSESMEC0004CR\nSMEC Defaulted\nSE\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nSE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0006CR\nSMEC Non-defaulted Unsecured Other\nSE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0007CR\nSMEC Non-defaulted Unsecured\nSE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0008CR\nSMEC Non-Defaulted\nSE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMEC0009CR\nSMEC Non-defaulted Secured\nSE\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSESMER0001CR\nSMER Non-defaulted Secured Construction\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0002CR\nSMER Non-defaulted Secured Other\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0003CR\nSMER Non-defaulted Secured\nSE\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSESMER0004CR\nSMER Defaulted\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0005CR\nSMER Non-defaulted Unsecured Construction\nSE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0006CR\nSMER Non-defaulted Unsecured Other\nSE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0007CR\nSMER Non-defaulted Unsecured\nSE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0008CR\nSMER Non-Defaulted\nSE\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSESMER0009CR\nSMER Non-defaulted Secured\nSE\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSICORP0001CR\nCORP Non-defaulted Secured Construction\nSI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0002CR\nCORP Non-defaulted Secured Other\nSI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0003CR\nCORP Non-defaulted Secured\nSI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSICORP0004CR\nCORP Defaulted\nSI\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0005CR\nCORP Non-defaulted Unsecured Construction\nSI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0006CR\nCORP Non-defaulted Unsecured Other\nSI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0007CR\nCORP Non-Defaulted\nSI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSICORP0008CR\nCORP Non-defaulted Secured\nSI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSICORP0009CR\nCORP Non-defaulted Unsecured\nSI\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSIMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSIMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSIMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSIMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSIMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSIMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSIMORT0007CR\nMortgages Non-defaulted funded CRM\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSIMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSIMORT0009CR\nMortgages Defaulted\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSIMORT0010CR\nMortgages Non-defaulted\nSI\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0001CR\nSMEC Non-defaulted Secured Construction\nSI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0002CR\nSMEC Non-defaulted Secured Other\nSI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0003CR\nSMEC Non-defaulted Secured\nSI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSISMEC0004CR\nSMEC Defaulted\nSI\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nSI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0006CR\nSMEC Non-defaulted Unsecured Other\nSI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0007CR\nSMEC Non-defaulted Unsecured\nSI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0008CR\nSMEC Non-Defaulted\nSI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMEC0009CR\nSMEC Non-defaulted Secured\nSI\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSISMER0001CR\nSMER Non-defaulted Secured Construction\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0002CR\nSMER Non-defaulted Secured Other\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0003CR\nSMER Non-defaulted Secured\nSI\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSISMER0004CR\nSMER Defaulted\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0005CR\nSMER Non-defaulted Unsecured Construction\nSI\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0006CR\nSMER Non-defaulted Unsecured Other\nSI\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0007CR\nSMER Non-defaulted Unsecured\nSI\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0008CR\nSMER Non-Defaulted\nSI\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSISMER0009CR\nSMER Non-defaulted Secured\nSI\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKCORP0001CR\nCORP Non-defaulted Secured Construction\nSK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0002CR\nCORP Non-defaulted Secured Other\nSK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0003CR\nCORP Non-defaulted Secured\nSK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKCORP0004CR\nCORP Defaulted\nSK\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0005CR\nCORP Non-defaulted Unsecured Construction\nSK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0006CR\nCORP Non-defaulted Unsecured Other\nSK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0007CR\nCORP Non-Defaulted\nSK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKCORP0008CR\nCORP Non-defaulted Secured\nSK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKCORP0009CR\nCORP Non-defaulted Unsecured\nSK\nCorporates — Other\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKMORT0001CR\nMortgages Non-defaulted ILTV <=25 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=25 %\nSKMORT0002CR\nMortgages Non-defaulted ILTV >25 %,<=50 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>25 % <=50 %\nSKMORT0003CR\nMortgages Non-defaulted ILTV >50 %,<=75 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>50 % <=75 %\nSKMORT0004CR\nMortgages Non-defaulted ILTV >75 %,<=100 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>75 % <=100 %\nSKMORT0005CR\nMortgages Non-defaulted ILTV >100 %,<=125 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>100 % <= 125 %\nSKMORT0006CR\nMortgages Non-defaulted ILTV >125 %\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>125 %\nSKMORT0007CR\nMortgages Non-defaulted funded CRM\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral, other funded CRM and/or personal guarantees\nNot applicable\nNot applicable\nNot applicable\nSKMORT0008CR\nMortgages Non-defaulted Unfunded CRM\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nReal estate collateral and other unfunded CRM\nNot applicable\nNot applicable\nNot applicable\nSKMORT0009CR\nMortgages Defaulted\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKMORT0010CR\nMortgages Non-defaulted\nSK\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0001CR\nSMEC Non-defaulted Secured Construction\nSK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0002CR\nSMEC Non-defaulted Secured Other\nSK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0003CR\nSMEC Non-defaulted Secured\nSK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0004CR\nSMEC Defaulted\nSK\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0005CR\nSMEC Non-defaulted Unsecured Construction\nSK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0006CR\nSMEC Non-defaulted Unsecured Other\nSK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0007CR\nSMEC Non-defaulted Unsecured\nSK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0008CR\nSMEC Non-Defaulted\nSK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMEC0009CR\nSMEC Non-defaulted Secured\nSK\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSKSMER0001CR\nSMER Non-defaulted Secured Construction\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0002CR\nSMER Non-defaulted Secured Other\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0003CR\nSMER Non-defaulted Secured\nSK\nRetail — Secured by real estate SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nOther eligible collateral: Real estate\nNot applicable\nNot applicable\nNot applicable\nSKSMER0004CR\nSMER Defaulted\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0005CR\nSMER Non-defaulted Unsecured Construction\nSK\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nF Construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0006CR\nSMER Non-defaulted Unsecured Other\nSK\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nYY Y Other non financial no construction\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0007CR\nSMER Non-defaulted Unsecured\nSK\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures without credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0008CR\nSMER Non-Defaulted\nSK\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSKSMER0009CR\nSMER Non-defaulted Secured\nSK\nRetail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nExposures with credit protection\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNon Real estate funded collateral\nNot applicable\nNot applicable\nNot applicable\nSMEC0008CR\nSMEC Non-Defaulted\nNot applicable\nCorporates — SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMER0008CR\nSMER Non-Defaulted\nNot applicable\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nNon-defaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nCORP0004CR\nCORP Defaulted\nNot applicable\nCorporates — Other\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n>EUR 50 mln <=EUR 200 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nMORT0009CR\nMortgages Defaulted\nNot applicable\nRetail — Secured by real estate non-SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMEC0004CR\nSMEC Defaulted\nNot applicable\nCorporates — SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nSMER0004CR\nSMER Defaulted\nNot applicable\nRetail — Secured by real estate SME; Retail — Other SME\nCredit risk and free deliveries\nDefaulted\nNot applicable\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n<=EUR 50 mln.\nNot applicable\nNot applicable\nNot applicable\nNot applicable\n’", "extent": "E+W+S+N.I.", "status": null, "version": "current", "annotations": [], "outstanding_effects": [], "provenance": { "source": "legislation.gov.uk", "source_url": "https://www.legislation.gov.uk/eur/2017/1486/annex/I", "retrieved_at": "2026-11-01T14:44:41.414803+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives." }